DAVIS SELECTED ADVISERS – Ventas, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$8.84M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-21.89%
quarter
Ventas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.48M | $40.17 | 220.3K | |
| Q2 2022 | share | Decrease | -0.27% | -590 shares | -2.31M | $51.43 | 220.3K |
| Q1 2022 | share | Increase | +1.25% | 2.72K shares | 2.48M | $61.76 | 220.89K |
| Q4 2021 | share | Increase | +36.29% | 58.09K shares | 2.31M | $50.91 | 218.17K |
| Q3 2021 | share | 0.00% | 0 shares | -303K | $55.21 | 160.08K | |
| Q2 2021 | share | Decrease | -2.06% | -3.36K shares | 423K | $56.64 | 160.08K |
| Q1 2021 | share | Decrease | -22.95% | -48.67K shares | -1.68M | $52.5 | 163.44K |
| Q4 2020 | share | Decrease | -10.08% | -23.78K shares | 504K | $47.86 | 212.11K |
| Q3 2020 | share | Increase | +3.55% | 8.09K shares | 1.55M | $40.58 | 235.89K |
| Q2 2020 | share | 0.00% | 0 shares | 2.23M | $35.04 | 227.8K | |
| Q1 2020 | share | Increase | +47.26% | 73.11K shares | -2.82M | $25.33 | 227.8K |
| Q4 2019 | share | Decrease | -20.89% | -40.86K shares | -5.34M | $53.01 | 154.69K |
| Q3 2019 | share | Increase | +5.73% | 10.6K shares | 1.64M | $66.14 | 195.55K |
| Q2 2019 | share | Increase | +17.32% | 27.3K shares | 2.58M | $61.23 | 184.95K |
| Q1 2019 | share | Increase | +27.50% | 34K shares | 2.81M | $56.51 | 157.65K |
| Q4 2018 | share | Increase | 0.00% | 123.65K shares | 7.24M | $51.25 | 123.65K |
| Q2 2018 | share | Decrease | -100.00% | -139.12K shares | -6.89M | $48.45 | 0 |
| Q1 2018 | share | Decrease | -0.04% | -62 shares | -1.46M | $41.56 | 139.12K |
| Q4 2017 | share | Increase | +0.70% | 970 shares | -650K | $49.56 | 139.18K |
| Q3 2017 | share | Increase | +52.85% | 47.79K shares | 2.71M | $53.09 | 138.21K |
| Q2 2017 | share | Increase | +0.01% | 7 shares | 402K | $56.01 | 90.42K |
| Q1 2017 | share | Decrease | -0.04% | -40 shares | 226K | $51.83 | 90.41K |
| Q4 2016 | share | Increase | +118.48% | 49.05K shares | 2.73M | $49.23 | 90.45K |
| Q3 2016 | share | Increase | 0.00% | 41.40K shares | 2.92M | $54.92 | 41.40K |