Christopher Davis - Davis Advisors
Holding/activity history for Ventas Inc. (VTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 281,230 | 0.10 | Reduce 1.55% | 0.00 | $64.13 |
| 2024 Q2 | 285,660 | 0.08 | Reduce 0.09% | 0.00 | $50.81 |
| 2024 Q1 | 285,910 | 0.07 | Reduce 1.61% | 0.00 | $43.54 |
| 2023 Q4 | 290,590 | 0.08 | Add 15.60% | 0.01 | $49.84 |
| 2023 Q3 | 251,370 | 0.07 | Add 0.44% | 0.00 | $42.13 |
| 2023 Q2 | 250,260 | 0.07 | Add 2.32% | 0.00 | $47.27 |
| 2023 Q1 | 244,590 | 0.07 | Add 0.92% | 0.00 | $43.35 |
| 2022 Q4 | 242,350 | 0.07 | Add 10.01% | 0.01 | $45.05 |
| 2022 Q3 | 220,300 | 0.06 | $40.17 | ||
| 2022 Q2 | 220,300 | 0.07 | Reduce 0.27% | 0.00 | $51.43 |
| 2022 Q1 | 220,890 | 0.07 | Add 1.25% | 0.00 | $61.76 |
| 2021 Q4 | 218,170 | 0.05 | Add 36.29% | 0.01 | $51.12 |
| 2021 Q3 | 160,080 | 0.04 | $55.21 | ||
| 2021 Q2 | 160,080 | 0.04 | Reduce 2.06% | 0.00 | $57.10 |
| 2021 Q1 | 163,440 | 0.04 | Reduce 22.95% | 0.01 | $53.34 |
| 2020 Q4 | 212,110 | 0.05 | Reduce 10.08% | 0.01 | $49.04 |
| 2020 Q3 | 235,890 | 0.06 | Add 3.55% | 0.00 | $41.96 |
| 2020 Q2 | 227,800 | 0.05 | $36.62 | ||
| 2020 Q1 | 227,800 | 0.04 | Add 47.26% | 0.01 | $26.80 |
| 2019 Q4 | 154,690 | 0.04 | $57.74 |