Guggenheim Capital LLC Ventas, Inc. Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,214 shares of VTR stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,214
Previous 18,372 28.08%
Holding current value
$1.03 Million
Previous $1.16 Million 20.34%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$62.76 - $69.99 $323,716 - $361,008
-5,158 Reduced 28.08%
13,214 $924,000
Q2 2025

Aug 13, 2025
SELL
$62.45 - $70.08 $590,339 - $662,466
-9,453 Reduced 33.97%
18,372 $1.16 Million
Q1 2025

May 14, 2025
SELL
$56.9 - $70.47 $291,897 - $361,511
-5,130 Reduced 15.57%
27,825 $1.91 Million
Q4 2024

Feb 13, 2025
SELL
$57.73 - $66.48 $6.05 Million - $6.96 Million
-104,762 Reduced 76.07%
32,955 $1.94 Million
Q3 2024

Nov 13, 2024
SELL
$50.88 - $65.33 $9.54 Million - $12.3 Million
-187,556 Reduced 57.66%
137,717 $8.83 Million
Q2 2024

Aug 14, 2024
SELL
$41.68 - $51.26 $1.03 Million - $1.27 Million
-24,824 Reduced 7.09%
325,273 $16.7 Million
Q1 2024

May 14, 2024
SELL
$42.29 - $50.57 $6.93 Million - $8.29 Million
-163,854 Reduced 31.88%
350,097 $15.2 Million
Q4 2023

Feb 14, 2024
SELL
$39.65 - $50.95 $146,546 - $188,311
-3,696 Reduced 0.71%
513,951 $25.6 Million
Q3 2023

Nov 14, 2023
SELL
$41.41 - $49.69 $152,347 - $182,809
-3,679 Reduced 0.71%
517,647 $21.8 Million
Q2 2023

Aug 11, 2023
BUY
$41.97 - $48.05 $5.53 Million - $6.33 Million
131,715 Added 33.81%
521,326 $24.6 Million
Q1 2023

May 10, 2023
SELL
$41.69 - $53.0 $61,325 - $77,963
-1,471 Reduced 0.38%
389,611 $16.9 Million
Q4 2022

Feb 14, 2023
SELL
$36.04 - $46.52 $518,327 - $669,050
-14,382 Reduced 3.55%
391,082 $17.6 Million
Q3 2022

Nov 14, 2022
BUY
$39.65 - $53.78 $619,055 - $839,667
15,613 Added 4.0%
405,464 $16.3 Million
Q2 2022

Aug 15, 2022
SELL
$48.43 - $62.86 $841,761 - $1.09 Million
-17,381 Reduced 4.27%
389,851 $20.1 Million
Q1 2022

May 16, 2022
BUY
$50.03 - $63.64 $1.46 Million - $1.85 Million
29,135 Added 7.71%
407,232 $25.2 Million
Q4 2021

Feb 14, 2022
SELL
$45.69 - $56.9 $1.5 Million - $1.86 Million
-32,761 Reduced 7.97%
378,097 $19.3 Million
Q3 2021

Nov 15, 2021
SELL
$54.23 - $60.4 $2.59 Million - $2.89 Million
-47,834 Reduced 10.43%
410,858 $22.7 Million
Q2 2021

Aug 13, 2021
BUY
$52.18 - $59.24 $994,185 - $1.13 Million
19,053 Added 4.33%
458,692 $26.2 Million
Q1 2021

May 13, 2021
BUY
$46.07 - $57.17 $710,675 - $881,904
15,426 Added 3.64%
439,639 $23.5 Million
Q4 2020

Feb 16, 2021
SELL
$38.84 - $51.49 $918,604 - $1.22 Million
-23,651 Reduced 5.28%
424,213 $20.8 Million
Q3 2020

Nov 13, 2020
BUY
$34.27 - $45.48 $1.16 Million - $1.54 Million
33,861 Added 8.18%
447,864 $18.8 Million
Q2 2020

Aug 14, 2020
BUY
$22.52 - $45.69 $2.11 Million - $4.27 Million
93,534 Added 29.19%
414,003 $15.2 Million
Q1 2020

Jun 02, 2020
SELL
$16.97 - $63.05 $1.32 Million - $4.91 Million
-77,882 Reduced 19.55%
320,469 $8.59 Million
Q4 2019

Feb 14, 2020
BUY
$55.15 - $74.56 $358,530 - $484,714
6,501 Added 1.66%
398,351 $23 Million
Q3 2019

Nov 14, 2019
BUY
$66.92 - $75.23 $1.43 Million - $1.61 Million
21,392 Added 5.77%
391,850 $28.6 Million
Q2 2019

Aug 14, 2019
BUY
$57.77 - $71.76 $4.54 Million - $5.64 Million
78,530 Added 26.9%
370,458 $25.3 Million
Q1 2019

May 15, 2019
SELL
$56.92 - $65.25 $1.04 Million - $1.19 Million
-18,227 Reduced 5.88%
291,928 $18.6 Million
Q4 2018

Feb 14, 2019
SELL
$52.86 - $65.47 $842,059 - $1.04 Million
-15,930 Reduced 4.89%
310,155 $18.2 Million
Q3 2018

Nov 14, 2018
BUY
$53.66 - $60.12 $610,489 - $683,985
11,377 Added 3.62%
326,085 $17.7 Million
Q2 2018

Aug 14, 2018
SELL
$46.96 - $57.44 $23.2 Million - $28.4 Million
-493,894 Reduced 61.08%
314,708 $17.9 Million
Q1 2018

May 15, 2018
BUY
$48.11 - $60.12 $6.41 Million - $8.01 Million
133,192 Added 19.72%
808,602 $40.1 Million
Q4 2017

Feb 14, 2018
BUY
$59.84 - $65.39 $4.86 Million - $5.31 Million
81,164 Added 13.66%
675,410 $40.5 Million
Q3 2017

Nov 14, 2017
BUY
$64.8 - $69.47 $38.5 Million - $41.3 Million
594,246
594,246 $38.7 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.

VTR Quotes by TradingView
  • 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...
More about VTR
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