Ventas shares owned by Oxbow Advisors
Historical chart of Oxbow Advisors investment in Ventas
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Quarterly reported holdings in Ventas by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 22k | 49.84 |
| 2023-09-30 | $918k | 22k | 42.13 |
| 2023-06-30 | $1.0M | 22k | 47.27 |
| 2023-03-31 | $943k | 22k | 43.35 |
| 2022-12-31 | $980k | 22k | 45.05 |
| 2022-09-30 | $1.1M | 27k | 40.17 |
| 2022-06-30 | $1.4M | 27k | 51.43 |
| 2022-03-31 | $1.6M | 27k | 61.76 |
| 2021-12-31 | $1.4M | 27k | 51.13 |
| 2021-09-30 | $1.6M | 28k | 55.21 |
| 2021-06-30 | $1.6M | 28k | 57.09 |
| 2021-03-31 | $1.9M | 36k | 53.34 |
| 2020-12-31 | $1.9M | 38k | 49.04 |
| 2020-09-30 | $1.9M | 44k | 41.96 |
| 2020-06-30 | $1.6M | 44k | 36.61 |
| 2020-03-31 | $5.0M | 186k | 26.80 |
| 2019-12-31 | $6.8M | 118k | 57.74 |
| 2019-09-30 | $2.6M | 36k | 73.03 |
| 2019-06-30 | $2.5M | 36k | 68.36 |
| 2019-03-31 | $2.3M | 36k | 63.82 |
| 2018-12-31 | $2.1M | 37k | 58.59 |
| 2018-09-30 | $2.0M | 37k | 54.37 |
| 2018-06-30 | $2.1M | 37k | 56.95 |
| 2018-03-31 | $1.8M | 37k | 49.54 |
| 2017-12-31 | $2.2M | 37k | 60.02 |
| 2017-09-30 | $2.4M | 37k | 65.12 |
| 2017-06-30 | $2.2M | 31k | 69.47 |
| 2017-03-31 | $2.4M | 37k | 65.04 |
| 2016-12-31 | $2.6M | 41k | 62.53 |
| 2016-09-30 | $2.9M | 41k | 70.62 |
| 2016-06-30 | $3.0M | 41k | 72.82 |
| 2016-03-31 | $2.6M | 41k | 62.97 |
| 2015-12-31 | $2.3M | 41k | 56.43 |
| 2015-09-30 | $2.3M | 41k | 56.05 |
| 2015-06-30 | $2.5M | 40k | 62.10 |
| 2015-03-31 | $2.9M | 39k | 73.01 |
| 2014-12-31 | $2.8M | 39k | 71.71 |
| 2014-09-30 | $2.7M | 42k | 64.10 |
| 2014-06-30 | $2.7M | 42k | 64.10 |
| 2014-03-31 | $2.5M | 42k | 60.56 |
| 2013-12-31 | $2.4M | 42k | 57.29 |
| 2013-09-30 | $2.5M | 41k | 61.51 |
| 2013-06-30 | $2.9M | 41k | 69.45 |
| 2013-03-31 | $3.0M | 42k | 73.20 |
| 2012-12-31 | $3.0M | 46k | 64.71 |