Guggenheim Capital LLC Ventas, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 350,097 shares of VTR stock, worth $17.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

350,097

Previous 513,951 31.88%

Holding current value

$17.9 Million

Previous $25.6 Million 40.49%

% of portfolio

0.11%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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...

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Guggenheim Capital LLC Ventas, Inc. Transaction History