Oxbow Advisors, LLC Ventas, Inc. Transaction History

Oxbow Advisors, LLC

$883 Million
Q3 2025

A detailed history of Oxbow Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 21,309 shares of VTR stock, worth $1.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,309

Previous 21,850 2.48%

Holding current value

$1.66 Million

Previous $1.38 Million 8.12%

% of portfolio

0.17%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$62.76 - $69.99 $33,953 - $37,864	-541 Reduced 2.48%	21,309 $1.49 Million
Q2 2025 Jul 29, 2025	BUY	$62.45 - $70.08 $499 - $560	8 Added 0.04%	21,850 $1.38 Million
Q1 2025 May 01, 2025	BUY	$56.9 - $70.47 $512 - $634	9 Added 0.04%	21,842 $1.5 Million
Q4 2024 Feb 03, 2025	SELL	$57.73 - $66.48 $3,636 - $4,188	-63 Reduced 0.29%	21,833 $1.29 Million
Q3 2024 Nov 01, 2024	BUY	$50.88 - $65.33 $4,121 - $5,291	81 Added 0.37%	21,896 $1.4 Million

Q2 2024 Aug 06, 2024	BUY	$41.68 - $51.26 $541 - $666	13 Added 0.06%	21,815 $1.12 Million
Q1 2024 May 06, 2024	BUY	$42.29 - $50.57 $422 - $505	10 Added 0.05%	21,802 $949,000
Q4 2023 Feb 08, 2024	BUY	$39.65 - $50.95 $475 - $611	12 Added 0.06%	21,792 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $455 - $546	11 Added 0.05%	21,780 $917,000
Q2 2023 Aug 04, 2023	BUY	$41.97 - $48.05 $461 - $528	11 Added 0.05%	21,769 $1.03 Million
Q4 2022 Feb 01, 2023	SELL	$36.04 - $46.52 $172,343 - $222,458	-4,782 Reduced 18.02%	21,758 $979,000
Q4 2021 Feb 09, 2022	SELL	$45.69 - $56.9 $71,870 - $89,503	-1,573 Reduced 5.6%	26,540 $1.36 Million
Q2 2021 Aug 04, 2021	SELL	$52.18 - $59.24 $409,352 - $464,737	-7,845 Reduced 21.82%	28,113 $1.61 Million
Q1 2021 May 11, 2021	SELL	$46.07 - $57.17 $101,123 - $125,488	-2,195 Reduced 5.75%	35,958 $1.92 Million
Q4 2020 Feb 02, 2021	SELL	$38.84 - $51.49 $240,031 - $318,208	-6,180 Reduced 13.94%	38,153 $1.87 Million
Q3 2020 Nov 06, 2020	SELL	$34.27 - $45.48 $34 - $45	-1 Reduced -0.0%	44,333 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $3.18 Million - $6.46 Million	-141,333 Reduced 76.12%	44,334 $1.62 Million
Q1 2020 May 06, 2020	BUY	$16.97 - $63.05 $1.15 Million - $4.28 Million	67,818 Added 57.55%	185,667 $4.98 Million
Q4 2019 Feb 06, 2020	BUY	$55.15 - $74.56 $4.52 Million - $6.11 Million	81,890 Added 227.73%	117,849 $6.81 Million
Q1 2019 May 01, 2019	SELL	$56.92 - $65.25 $28,232 - $32,364	-496 Reduced 1.36%	35,959 $2.3 Million
Q3 2017 Oct 23, 2017	BUY	$64.8 - $69.47 $2.36 Million - $2.53 Million	36,455	36,455 $2.37 Million

Others Institutions Holding VTR

# of Institutions

917

Shares Held

418M

Call Options Held

709K

Put Options Held

190K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $31.2B
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...

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Oxbow Advisors, LLC Ventas, Inc. Transaction History