Oxbow Advisors’s Ventas VTR Stock Holding History

Oxbow Advisors’s Portfolio VTR Stock Details VTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Buy	21,850 +8	+0%	+$505	0.15%	104
2025 Q1	$1.5M	Buy	21,842 +9	+0%	+$619	0.16%	98
2024 Q4	$1.29M	Sell	21,833 -63	-0.3%	-$3.71K	0.15%	103
2024 Q3	$1.4M	Buy	21,896 +81	+0.4%	+$5.19K	0.14%	97
2024 Q2	$1.12M	Buy	21,815 +13	+0.1%	+$666	0.13%	94
2024 Q1	$949K	Buy	21,802 +10	+0%	+$435	0.13%	93
2023 Q4	$1.09M	Buy	21,792 +12	+0.1%	+$598	0.16%	78
2023 Q3	$918K	Buy	21,780 +11	+0.1%	+$463	0.14%	80
2023 Q2	$1.03M	Buy	21,769 +11	+0.1%	+$520	0.16%	83
2023 Q1	$943K	Hold	21,758	–	–	0.17%	82
2022 Q4	$980K	Sell	21,758 -4,782	-18%	-$215K	0.18%	81
2022 Q3	$1.07M	Hold	26,540	–	–	0.17%	93
2022 Q2	$1.37M	Hold	26,540	–	–	0.19%	87
2022 Q1	$1.64M	Hold	26,540	–	–	0.16%	88
2021 Q4	$1.36M	Sell	26,540 -1,573	-6%	-$80.4K	0.13%	104
2021 Q3	$1.55M	Hold	28,113	–	–	0.16%	106
2021 Q2	$1.61M	Sell	28,113 -7,845	-22%	-$448K	0.17%	106
2021 Q1	$1.92M	Sell	35,958 -2,195	-6%	-$117K	0.23%	87
2020 Q4	$1.87M	Sell	38,153 -6,180	-14%	-$303K	0.24%	81
2020 Q3	$1.86M	Sell	44,333 -1	-0%	-$42	0.24%	87
2020 Q2	$1.62M	Sell	44,334 -141,333	-76%	-$5.17M	0.24%	93
2020 Q1	$4.98M	Buy	185,667 +67,818	+58%	+$1.82M	0.84%	38
2019 Q4	$6.81M	Buy	117,849 +81,890	+228%	+$4.73M	0.79%	33
2019 Q3	$2.63M	Hold	35,959	–	–	0.35%	70
2019 Q2	$2.46M	Hold	35,959	–	–	0.3%	87
2019 Q1	$2.3M	Sell	35,959 -496	-1%	-$31.7K	0.28%	85
2018 Q4	$2.14M	Hold	36,455	–	–	0.29%	83
2018 Q3	$1.98M	Hold	36,455	–	–	0.24%	95
2018 Q2	$2.08M	Hold	36,455	–	–	0.26%	97
2018 Q1	$1.81M	Hold	36,455	–	–	0.37%	80
2017 Q4	$2.19M	Hold	36,455	–	–	0.41%	74
2017 Q3	$2.37M	Buy	36,455 +5,016	+16%	+$327K	0.45%	67
2017 Q2	$2.18M	Sell	31,439 -5,016	-14%	-$348K	0.39%	81
2017 Q1	$2.37M	Sell	36,455 -4,424	-11%	-$288K	0.39%	76
2016 Q4	$2.56M	Hold	40,879	–	–	0.32%	84
2016 Q3	$2.89M	Hold	40,879	–	–	0.4%	78
2016 Q2	$2.98M	Hold	40,879	–	–	0.43%	74
2016 Q1	$2.57M	Hold	40,879	–	–	0.36%	80
2015 Q4	$2.31M	Buy	40,879 +329	+0.8%	+$18.6K	0.29%	99
2015 Q3	$2.27M	Buy	40,550 +325	+0.8%	+$18.2K	0.37%	83
2015 Q2	$2.5M	Buy	40,225 +808	+2%	+$50.2K	0.32%	86
2015 Q1	$2.88M	Buy	39,417 +258	+0.7%	+$18.8K	0.43%	60
2014 Q4	$2.81M	Sell	39,159 -2,588	-6%	-$186K	0.39%	66
2014 Q3	$2.59M	Buy	41,747 +109	+0.3%	+$6.75K	0.37%	66
2014 Q2	$2.67M	Sell	41,638 -122	-0.3%	-$7.82K	0.35%	70
2014 Q1	$2.53M	Buy	41,760 +284	+0.7%	+$17.2K	0.38%	69
2013 Q4	$2.38M	Buy	41,476 +293	+0.7%	+$16.8K	0.33%	75
2013 Q3	$2.53M	Sell	41,183 -155	-0.4%	-$9.53K	0.4%	65
2013 Q2	$2.87M	Buy	+41,338	New	+$2.87M	0.5%	50