DSA
Davis Selected Advisers’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
203,350
-46,840
| -19% | -$2.96M | 0.07% | 68 |
|
|
2025
Q1 | $17.2M | Sell |
250,190
-1,560
| -0.6% | -$107K | 0.1% | 60 |
|
|
2024
Q4 | $14.8M | Sell |
251,750
-29,480
| -10% | -$1.74M | 0.09% | 65 |
|
|
2024
Q3 | $18M | Sell |
281,230
-4,430
| -2% | -$284K | 0.1% | 60 |
|
|
2024
Q2 | $0 | Sell |
285,660
-250
| -0.1% | – | ﹤0.01% | 103 |
|
|
2024
Q1 | $12.4M | Sell |
285,910
-4,680
| -2% | -$204K | 0.07% | 66 |
|
|
2023
Q4 | $14.5M | Buy |
290,590
+39,220
| +16% | +$1.95M | 0.08% | 64 |
|
|
2023
Q3 | $10.6M | Buy |
251,370
+1,110
| +0.4% | +$46.8K | 0.07% | 70 |
|
|
2023
Q2 | $11.8M | Buy |
250,260
+5,670
| +2% | +$268K | 0.07% | 67 |
|
|
2023
Q1 | $10.6M | Buy |
244,590
+2,240
| +0.9% | +$97.1K | 0.07% | 71 |
|
|
2022
Q4 | $10.9M | Buy |
242,350
+22,050
| +10% | +$993K | 0.07% | 72 |
|
|
2022
Q3 | $8.85M | Hold |
220,300
| – | – | 0.06% | 73 |
|
|
2022
Q2 | $11.3M | Sell |
220,300
-590
| -0.3% | -$30.3K | 0.07% | 73 |
|
|
2022
Q1 | $13.6M | Buy |
220,890
+2,720
| +1% | +$168K | 0.07% | 78 |
|
|
2021
Q4 | $11.2M | Buy |
218,170
+58,090
| +36% | +$2.97M | 0.05% | 86 |
|
|
2021
Q3 | $8.84M | Hold |
160,080
| – | – | 0.04% | 93 |
|
|
2021
Q2 | $9.14M | Sell |
160,080
-3,360
| -2% | -$192K | 0.04% | 96 |
|
|
2021
Q1 | $8.72M | Sell |
163,440
-48,670
| -23% | -$2.6M | 0.04% | 91 |
|
|
2020
Q4 | $10.4M | Sell |
212,110
-23,780
| -10% | -$1.17M | 0.05% | 79 |
|
|
2020
Q3 | $9.9M | Buy |
235,890
+8,090
| +4% | +$339K | 0.06% | 77 |
|
|
2020
Q2 | $8.34M | Hold |
227,800
| – | – | 0.05% | 83 |
|
|
2020
Q1 | $6.11M | Buy |
227,800
+73,110
| +47% | +$1.96M | 0.04% | 97 |
|
|
2019
Q4 | $8.93M | Sell |
154,690
-40,860
| -21% | -$2.36M | 0.04% | 95 |
|
|
2019
Q3 | $14.3M | Buy |
195,550
+10,600
| +6% | +$774K | 0.07% | 81 |
|
|
2019
Q2 | $12.6M | Buy |
184,950
+27,300
| +17% | +$1.87M | 0.06% | 87 |
|
|
2019
Q1 | $10.1M | Buy |
157,650
+34,000
| +27% | +$2.17M | 0.05% | 98 |
|
|
2018
Q4 | $7.25M | Buy |
+123,650
| New | +$7.25M | 0.04% | 104 |
|
|
2018
Q2 | – | Sell |
-139,120
| Closed | -$6.89M | – | 145 |
|
|
2018
Q1 | $6.89M | Sell |
139,120
-62
| -0% | -$3.07K | 0.03% | 116 |
|
|
2017
Q4 | $8.35M | Buy |
139,182
+970
| +0.7% | +$58.2K | 0.04% | 112 |
|
|
2017
Q3 | $9M | Buy |
138,212
+47,790
| +53% | +$3.11M | 0.04% | 115 |
|
|
2017
Q2 | $6.28M | Buy |
90,422
+7
| +0% | +$486 | 0.03% | 117 |
|
|
2017
Q1 | $5.88M | Sell |
90,415
-40
| -0% | -$2.6K | 0.03% | 117 |
|
|
2016
Q4 | $5.66M | Buy |
90,455
+49,053
| +118% | +$3.07M | 0.02% | 119 |
|
|
2016
Q3 | $2.92M | Buy |
+41,402
| New | +$2.92M | 0.01% | 116 |
|
|
2015
Q4 | – | Sell |
-318,341
| Closed | -$17.8M | – | 199 |
|
|
2015
Q3 | $17.8M | Buy |
318,341
+111,192
| +54% | +$6.23M | 0.07% | 77 |
|
|
2015
Q2 | $12.9M | Buy |
+207,149
| New | +$12.9M | 0.05% | 98 |
|
|
2015
Q1 | – | Sell |
-338,235
| Closed | -$24.3M | – | 198 |
|
|
2014
Q4 | $24.3M | Sell |
338,235
-13,862
| -4% | -$994K | 0.08% | 68 |
|
|
2014
Q3 | $21.8M | Buy |
352,097
+90,931
| +35% | +$5.63M | 0.07% | 78 |
|
|
2014
Q2 | $16.7M | Sell |
261,166
-245,671
| -48% | -$15.7M | 0.05% | 94 |
|
|
2014
Q1 | $30.7M | Buy |
506,837
+30,248
| +6% | +$1.83M | 0.08% | 72 |
|
|
2013
Q4 | $27.3M | Buy |
476,589
+17,227
| +4% | +$987K | 0.07% | 68 |
|
|
2013
Q3 | $28.3M | Buy |
459,362
+76,075
| +20% | +$4.68M | 0.07% | 69 |
|
|
2013
Q2 | $26.6M | Buy |
+383,287
| New | +$26.6M | 0.07% | 87 |
|