Oxbow Advisors, LLC Ventas, Inc. Transaction History

Oxbow Advisors, LLC

  • $706 Million
  • Q4 2024

A detailed history of Oxbow Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 21,833 shares of VTR stock, worth $1.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
21,833
Previous 21,896 0.29%
Holding current value
$1.48 Million
Previous $1.4 Million 8.48%
% of portfolio
0.18%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
826
Shares Held
392M
Call Options Held
769K
Put Options Held
416K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $27.1B
  • 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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