Chris Davis Ventas, Inc. Transaction History

Davis Selected Advisers

$16.8 Billion
Q4 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Ventas, Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 251,750 shares of VTR stock, worth $16.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

251,750

Previous 281,230 10.48%

Holding current value

$16.9 Million

Previous $18 Million 17.81%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$57.73 - $66.48 $1.7 Million - $1.96 Million	-29,480 Reduced 10.48%	251,750 $14.8 Million
Q3 2024 Nov 08, 2024	SELL	$50.88 - $65.33 $225,398 - $289,411	-4,430 Reduced 1.55%	281,230 $18 Million
Q2 2024 Aug 07, 2024	SELL	$41.68 - $51.26 $10,420 - $12,815	-250 Reduced 0.09%	285,660 $14.6 Million
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $197,917 - $236,667	-4,680 Reduced 1.61%	285,910 $12.4 Million
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $1.56 Million - $2 Million	39,220 Added 15.6%	290,590 $14.5 Million
Q3 2023 Nov 09, 2023	BUY	$41.41 - $49.69 $45,965 - $55,155	1,110 Added 0.44%	251,370 $10.6 Million
Q2 2023 Aug 09, 2023	BUY	$41.97 - $48.05 $237,969 - $272,443	5,670 Added 2.32%	250,260 $11.8 Million
Q1 2023 May 08, 2023	BUY	$41.69 - $53.0 $93,385 - $118,720	2,240 Added 0.92%	244,590 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $794,682 - $1.03 Million	22,050 Added 10.01%	242,350 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $28,573 - $37,087	-590 Reduced 0.27%	220,300 $11.3 Million
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $136,081 - $173,100	2,720 Added 1.25%	220,890 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $2.65 Million - $3.31 Million	58,090 Added 36.29%	218,170 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $175,324 - $199,046	-3,360 Reduced 2.06%	160,080 $9.14 Million
Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $2.24 Million - $2.78 Million	-48,670 Reduced 22.95%	163,440 $8.72 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $923,615 - $1.22 Million	-23,780 Reduced 10.08%	212,110 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $277,244 - $367,933	8,090 Added 3.55%	235,890 $9.9 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $1.24 Million - $4.61 Million	73,110 Added 47.26%	227,800 $6.11 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $2.25 Million - $3.05 Million	-40,860 Reduced 20.89%	154,690 $8.93 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $709,352 - $797,438	10,600 Added 5.73%	195,550 $14.3 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $1.58 Million - $1.96 Million	27,300 Added 17.32%	184,950 $12.6 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $1.94 Million - $2.22 Million	34,000 Added 27.5%	157,650 $10.1 Million
Q4 2018 Feb 12, 2019	BUY	$52.86 - $65.47 $6.54 Million - $8.1 Million	123,650 New	123,650 $7.25 Million
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $6.53 Million - $7.99 Million	-139,120 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $2,982 - $3,727	-62 Reduced 0.04%	139,120 $6.89 Million
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $58,044 - $63,428	970 Added 0.7%	139,182 $8.35 Million
Q3 2017 Nov 16, 2017	BUY	$64.8 - $69.47 $8.96 Million - $9.6 Million	138,212	138,212 $9 Million

Others Institutions Holding VTR

# of Institutions

824

Shares Held

392M

Call Options Held

769K

Put Options Held

416K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26.8B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

More about VTR

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