VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,318 Value ($000) $1,650 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 21,309 Value ($000) $1,491 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 21,850 Value ($000) $1,380 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 21,842 Value ($000) $1,502 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 21,833 Value ($000) $1,286 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 21,896 Value ($000) $1,404 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 21,815 Value ($000) $1,118 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 21,802 Value ($000) $949 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 21,792 Value ($000) $1,086 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 21,780 Value ($000) $918 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 21,769 Value ($000) $1,029 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 21,758 Value ($000) $943 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 21,758 Value ($000) $980 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 26,540 Value ($000) $1,066 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 26,540 Value ($000) $1,365 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 26,540 Value ($000) $1,639 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 26,540 Value ($000) $1,357 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 28,113 Value ($000) $1,552 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 28,113 Value ($000) $1,605 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 35,958 Value ($000) $1,918 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 38,153 Value ($000) $1,871 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 44,333 Value ($000) $1,860 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 44,334 Value ($000) $1,623 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 185,667 Value ($000) $4,976 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 117,849 Value ($000) $6,805 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 35,959 Value ($000) $2,626 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 35,959 Value ($000) $2,458 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 35,959 Value ($000) $2,295 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 36,455 Value ($000) $2,136 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 36,455 Value ($000) $1,982 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 36,455 Value ($000) $2,076 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 36,455 Value ($000) $1,806 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 36,455 Value ($000) $2,188 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 36,455 Value ($000) $2,374 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 31,439 Value ($000) $2,184 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 36,455 Value ($000) $2,371 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 40,879 Value ($000) $2,556 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 40,879 Value ($000) $2,887 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 40,879 Value ($000) $2,977 Avg Close $43.45 Range $39.05 - $48.42