Christopher Davis - Davis Selected Advisers
Holding/activity history for Ventas, Inc. (VTR)
← All VTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 113,870 | 0.04 | Reduce 0.47% | <0.01 | $73.82–88.37 · VW $81.48i | $9,312,289 | SEC |
| 2025 Q4 | 114,410 | 0.04 | Reduce 2.49% | <0.01 | $66.93–81.89 · VW $76.24i | $8,853,046 | SEC |
| 2025 Q3 | 117,330 | 0.04 | Reduce 42.30% | 0.03 | $61.93–70.01 · VW $67.60i | $8,211,927 | SEC |
| 2025 Q2 | 203,350 | 0.07 | Reduce 18.72% | 0.02 | $60.15–71.36 · VW $65.15i | $12,841,553 | SEC |
| 2025 Q1 | 250,190 | 0.10 | Reduce 0.62% | <0.01 | $56.68–71.04 · VW $65.20i | $17,203,064 | SEC |
| 2024 Q4 | 251,750 | 0.09 | Reduce 10.48% | 0.01 | $57.62–67.61 · VW $62.84i | $14,825,558 | SEC |
| 2024 Q3 | 281,230 | 0.10 | Reduce 1.55% | $50.38–65.65 · VW $59.81i | $18,035,280 | SEC | |
| 2024 Q2 | 285,660 | 0.00 | Reduce 0.09% | <0.01 | $41.45–51.26 · VW $47.42i | SEC | |
| 2024 Q1 | 285,910 | 0.07 | Reduce 1.61% | <0.01 | $41.92–50.61 · VW $44.79i | $12,448,521 | SEC |
| 2023 Q4 | 290,590 | 0.08 | Add 15.60% | 0.01 | $39.33–50.99 · VW $45.12i | $14,483,006 | SEC |
| 2023 Q3 | 251,370 | 0.07 | Add 0.44% | <0.01 | $41.31–50.05 · VW $45.02i | $10,590,218 | SEC |
| 2023 Q2 | 250,260 | 0.07 | Add 2.32% | <0.01 | $41.76–48.83 · VW $45.49i | $11,829,790 | SEC |
| 2023 Q1 | 244,590 | 0.07 | Add 0.92% | <0.01 | $41.41–53.15 · VW $47.58i | $10,602,977 | SEC |
| 2022 Q4 | 242,350 | 0.07 | Add 10.01% | <0.01 | $35.33–47.67 · VW $42.37i | $10,917,868 | SEC |
| 2022 Q3 | 220,300 | 0.06 | $40.17 | $8,849,000 | SEC | ||
| 2022 Q2 | 220,300 | 0.07 | Reduce 0.27% | <0.01 | $47.77–63.46 · VW $55.41i | $11,330,000 | SEC |
| 2022 Q1 | 220,890 | 0.07 | Add 1.25% | <0.01 | $49.08–64.02 · VW $55.22i | $13,642,000 | SEC |
| 2021 Q4 | 218,170 | 0.05 | Add 36.29% | 0.01 | $45.44–57.00 · VW $50.76i | $11,153,000 | SEC |
| 2021 Q3 | 160,080 | 0.04 | $55.21 | $8,838,000 | SEC | ||
| 2021 Q2 | 160,080 | 0.04 | Reduce 2.06% | <0.01 | $52.04–59.75 · VW $55.80i | $9,141,000 | SEC |
| 2021 Q1 | 163,440 | 0.04 | Reduce 22.95% | 0.01 | $45.40–58.10 · VW $51.45i | $8,718,000 | SEC |
| 2020 Q4 | 212,110 | 0.05 | Reduce 10.08% | <0.01 | $37.83–52.70 · VW $45.54i | $10,402,000 | SEC |
| 2020 Q3 | 235,890 | 0.06 | Add 3.55% | <0.01 | $33.82–46.49 · VW $40.03i | $9,898,000 | SEC |
| 2020 Q2 | 227,800 | 0.05 | $36.62 | $8,342,000 | SEC | ||
| 2020 Q1 | 227,800 | 0.04 | Add 47.26% | 0.01 | $13.35–63.38 · VW $40.97i | $6,105,000 | SEC |
| 2019 Q4 | 154,690 | 0.05 | Reduce 20.89% | 0.02 | $54.59–74.71 · VW $61.71i | $8,932,000 | SEC |
| 2019 Q3 | 195,550 | 0.08 | Add 5.73% | <0.01 | $65.68–75.40 · VW $70.66i | $14,281,000 | SEC |
| 2019 Q2 | 184,950 | 0.07 | Add 17.32% | 0.01 | $57.20–73.74 · VW $65.04i | $12,641,000 | SEC |
| 2019 Q1 | 157,650 | 0.05 | Add 27.50% | 0.01 | $56.52–65.34 · VW $62.82i | $10,060,000 | SEC |
| 2018 Q4 | 123,650 | 0.04 | Buy | 0.04 | $51.80–65.70 · VW $58.84i | $7,245,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $46.55–57.48 · VW $53.01i | SEC | |
| 2018 Q1 | 139,120 | 0.03 | Reduce 0.04% | $47.80–60.49 · VW $52.23i | $6,891,000 | SEC | |
| 2017 Q4 | 139,182 | 0.04 | Add 0.70% | <0.01 | $59.61–65.72 · VW $62.80i | $8,352,000 | SEC |
| 2017 Q3 | 138,212 | 0.04 | Add 52.85% | 0.01 | $64.39–70.18 · VW $67.19i | $9,002,000 | SEC |
| 2017 Q2 | 90,422 | 0.03 | Add 0.01% | $61.49–72.36 · VW $66.47i | $6,283,000 | SEC | |
| 2017 Q1 | 90,415 | 0.03 | Reduce 0.04% | $58.96–65.89 · VW $62.95i | $5,881,000 | SEC | |
| 2016 Q4 | 90,455 | 0.02 | Add 118.48% | 0.01 | $56.20–70.40 · VW $63.09i | $5,655,000 | SEC |
| 2016 Q3 | 41,402 | 0.01 | Buy | 0.01 | $66.69–76.80 · VW $72.69i | $2,924,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $49.31–58.73 · VW $54.23i | SEC | |
| 2015 Q3 | 318,341 | 0.08 | Add 75.49% | 0.03 | $52.03–78.49 · VW $63.39i | $17,846,000 | SEC |
| 2015 Q2 | 181,400 | 0.05 | Buy | 0.05 | $70.37–88.34 · VW $76.97i | $12,862,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $78.82–93.56 · VW $86.22i | SEC | |
| 2014 Q4 | 296,192 | 0.08 | Reduce 3.94% | <0.01 | $70.69–85.83 · VW $79.29i | $24,251,000 | SEC |
| 2014 Q3 | 308,331 | 0.07 | Add 34.82% | 0.02 | $69.24–75.73 · VW $72.83i | $21,812,000 | SEC |
| 2014 Q2 | 228,703 | 0.05 | Reduce 48.47% | 0.04 | $68.95–78.90 · VW $74.24i | $16,741,000 | SEC |
| 2014 Q1 | 443,837 | 0.09 | Add 6.35% | <0.01 | $64.44–72.79 · VW $69.75i | $30,699,000 | SEC |
| 2013 Q4 | 417,349 | 0.07 | Add 3.75% | <0.01 | $62.68–77.24 · VW $68.68i | $27,299,000 | SEC |
| 2013 Q3 | 402,263 | 0.07 | Add 19.85% | 0.01 | $66.84–82.59 · VW $73.14i | $28,251,000 | SEC |
| 2013 Q2 | 335,644 | 0.07 | Reduce 38.00% | 0.04 | $72.88–96.05 · VW $83.95i | $26,623,000 | SEC |
| 2013 Q1 | 541,383 | 0.11 | Reduce 32.21% | 0.05 | $73.56–83.61 · VW $78.91i | $45,254,000 | SEC |
| 2012 Q4 | 798,650 | 0.16 | Add 2.89% | <0.01 | $70.00–75.04 · VW $72.87i | $59,025,000 | SEC |
| 2012 Q3 | 776,241 | 0.13 | Add 0.99% | <0.01 | $70.25–77.82 · VW $74.16i | $55,180,000 | SEC |
| 2012 Q2 | 768,612 | 0.13 | Reduce 17.34% | 0.02 | $61.60–72.08 · VW $67.31i | $55,401,000 | SEC |
| 2012 Q1 | 929,836 | 0.14 | Reduce 26.80% | 0.05 | $60.80–67.43 · VW $64.77i | $60,630,000 | SEC |
| 2011 Q4 | 1,270,351 | 0.20 | Reduce 10.76% | 0.02 | $52.77–64.78 · VW $60.49i | $79,975,000 | SEC |
| 2011 Q3 | 1,423,578 | 0.23 | Add 67.59% | 0.09 | $49.39–63.66 · VW $59.08i | $80,307,000 | SEC |
| 2011 Q2 | 849,449 | 0.11 | Add 0.11% | <0.01 | $58.09–65.18 · VW $62.41i | $51,130,000 | SEC |
| 2011 Q1 | 848,488 | 0.11 | Reduce 44.70% | 0.08 | $58.22–65.60 · VW $62.01i | $52,613,000 | SEC |
| 2010 Q4 | 1,534,275 | 0.19 | Add 5.26% | <0.01 | $55.42–64.18 · VW $59.84i | $91,948,000 | SEC |
| 2010 Q3 | 1,457,588 | 0.16 | Reduce 12.81% | 0.02 | $52.27–61.54 · VW $57.74i | $85,837,000 | SEC |
| 2010 Q2 | 1,671,787 | 0.17 | Reduce 17.78% | $49.26–57.47 · VW $53.49i | $89,632,000 | SEC | |
| 2010 Q1 | 2,033,272 | 0.00 | Reduce 18.69% | 0.06 | $46.09–56.23 · VW $50.90i | $110,243,000 | SEC |
| 2009 Q4 | 2,500,523 | 0.31 | Reduce 21.69% | 0.08 | $41.33–51.28 · VW $47.06i | $124,898,000 | SEC |
| 2009 Q3 | 3,192,983 | 0.36 | Add 60.22% | 0.14 | $31.30–45.94 · VW $41.53i | $140,379,000 | SEC |
| 2009 Q2 | 1,992,840 | 0.17 | Add 7.52% | 0.01 | $24.73–37.00 · VW $32.04i | $67,953,000 | SEC |
| 2009 Q1 | 1,853,480 | 0.17 | Reduce 10.38% | 0.02 | $21.85–38.24 · VW $27.94i | $47,823,000 | SEC |
| 2008 Q4 | 2,068,159 | 0.22 | Reduce 19.45% | 0.06 | $19.77–56.64 · VW $34.30i | $79,214,000 | SEC |
| 2008 Q3 | 2,567,570 | 0.28 | Reduce 21.75% | 0.06 | $44.35–59.38 · VW $52.42i | $144,900,000 | SEC |
| 2008 Q2 | 3,281,263 | 0.28 | Reduce 17.89% | 0.06 | $47.19–57.54 · VW $53.47i | $159,511,000 | SEC |
| 2008 Q1 | 3,996,082 | 0.36 | Reduce 9.33% | 0.03 | $44.54–54.92 · VW $49.47i | $204,938,000 | SEC |
| 2007 Q4 | 4,407,231 | 0.33 | Reduce 0.65% | <0.01 | $44.96–54.23 · VW $49.45i | $227,735,000 | SEC |
| 2007 Q3 | 4,436,053 | 0.36 | Add 5.65% | 0.02 | $30.26–49.32 · VW $41.94i | $202,941,000 | SEC |
| 2007 Q2 | 4,198,675 | 0.27 | Add 19.50% | 0.04 | $39.85–51.55 · VW $46.35i | $173,806,000 | SEC |
| 2007 Q1 | 3,513,396 | 0.28 | Add 43.33% | 0.08 | $46.72–54.78 · VW $51.14i | $169,030,000 | SEC |
| 2006 Q4 | 2,451,243 | 0.19 | Add 19.77% | 0.03 | $41.68–48.42 · VW $45.03i | $118,461,000 | SEC |
| 2006 Q3 | 2,046,564 | 0.17 | Add 4.99% | <0.01 | $38.27–45.76 · VW $43.13i | $90,070,000 | SEC |
| 2006 Q2 | 1,949,288 | 0.14 | Add 10.49% | 0.01 | $35.01–39.37 · VW $37.38i | $75,416,000 | SEC |
| 2006 Q1 | 1,764,168 | 0.13 | Add 193.01% | 0.09 | $33.73–39.58 · VW $36.20i | $66,844,000 | SEC |
| 2005 Q4 | 602,092 | 0.05 | Reduce 0.06% | $33.40–37.35 · VW $35.74i | $22,016,000 | SEC | |
| 2005 Q3 | 602,475 | 0.05 | Add 11.31% | <0.01 | $32.97–36.99 · VW $35.74i | $22,153,000 | SEC |
| 2005 Q2 | 541,270 | 0.01 | Buy | 0.01 | $28.66–36.11 · VW $32.17i | $18,667,000 | SEC |
Price snapshot:
Current price$92.06
Avg. buy price$49.89
+/- since buy84.51%
52-week low$61.25
52-week high$94.60