Davis Selected Advisers LP – VTR history
- Issuer:
- Ventas, Inc.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 113,870
- Current value:
- $9.31M
- Peak shares:
- 290,590 (Q4 2023)
- Overall change:
- -61%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 113,870 | $9.31M | $81.78 | -540 | 0% |
| Q4 2025 | 114,410 | $8.85M | $77.38 | -2,920 | -2% |
| Q3 2025 | 117,330 | $8.21M | $69.99 | 0 | 0% |
| Q3 2025 | 117,330 | $8.21M | $69.99 | -86,020 | -42% |
| Q2 2025 | 203,350 | $12.84M | $63.15 | +203,350 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -250,190 | -100% |
| Q1 2025 | 250,190 | $17.20M | $68.76 | -1,560 | -1% |
| Q4 2024 | 251,750 | $14.83M | $58.89 | +251,750 | +100% |
| Q4 2024 | SOLD | — | — | -281,230 | -100% |
| Q3 2024 | 281,230 | $18.04M | $64.13 | -4,430 | -2% |
| Q2 2024 | 285,660 | — | — | -250 | 0% |
| Q1 2024 | 285,910 | $12.45M | $43.54 | -4,680 | -2% |
| Q4 2023 | 290,590 | $14.48M | $49.84 | — | NEW |