VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 12,261 Value ($000) $949 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 13,214 Value ($000) $925 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 18,372 Value ($000) $1,160 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 27,825 Value ($000) $1,913 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 32,955 Value ($000) $1,941 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 137,717 Value ($000) $8,832 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 325,273 Value ($000) $16,673 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 350,097 Value ($000) $15,243 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 513,951 Value ($000) $25,615 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 517,647 Value ($000) $21,808 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 521,326 Value ($000) $24,643 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 389,611 Value ($000) $16,890 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 391,082 Value ($000) $17,618 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 405,464 Value ($000) $16,287 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 389,851 Value ($000) $20,050 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 407,232 Value ($000) $25,151 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 378,097 Value ($000) $19,328 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 410,858 Value ($000) $22,683 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 458,692 Value ($000) $26,192 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 439,639 Value ($000) $23,450 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 424,213 Value ($000) $20,804 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 447,864 Value ($000) $18,792 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 414,003 Value ($000) $15,161 Avg Close $26.96 Range $17.53 - $37.49
Q1 2020
Shares 320,469 Value ($000) $8,589 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 398,351 Value ($000) $23,001 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 391,850 Value ($000) $28,616 Avg Close $54.96 Range $50.85 - $58.38
Q4 2018
Shares 310,155 Value ($000) $18,172 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 326,085 Value ($000) $17,732 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 314,708 Value ($000) $17,923 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 808,602 Value ($000) $40,052 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 675,410 Value ($000) $40,532 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 594,246 Value ($000) $38,702 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 634,347 Value ($000) $44,073 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 672,645 Value ($000) $43,749 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 647,327 Value ($000) $40,471 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 590,127 Value ($000) $41,681 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 656,534 Value ($000) $47,809 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 648,747 Value ($000) $40,845 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 721,861 Value ($000) $40,733 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 901,519 Value ($000) $50,537 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 925,082 Value ($000) $57,439 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 914,319 Value ($000) $66,763 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 848,249 Value ($000) $60,819 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 680,649 Value ($000) $42,167 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 537,826 Value ($000) $34,475 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 487,295 Value ($000) $29,515 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 413,888 Value ($000) $23,708 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 317,676 Value ($000) $19,536 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 249,524 Value ($000) $17,333 Avg Close $49.18 Range $42.01 - $54.85