Guggenheim Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
18,372
-9,453
| -34% | -$597K | 0.01% | 828 |
|
|
2025
Q1 | $1.91M | Sell |
27,825
-5,130
| -16% | -$353K | 0.02% | 651 |
|
|
2024
Q4 | $1.94M | Sell |
32,955
-104,762
| -76% | -$6.17M | 0.02% | 661 |
|
|
2024
Q3 | $8.83M | Sell |
137,717
-187,556
| -58% | -$12M | 0.06% | 345 |
|
|
2024
Q2 | $16.7M | Sell |
325,273
-24,824
| -7% | -$1.27M | 0.12% | 165 |
|
|
2024
Q1 | $15.2M | Sell |
350,097
-163,854
| -32% | -$7.13M | 0.11% | 188 |
|
|
2023
Q4 | $25.6M | Sell |
513,951
-3,696
| -0.7% | -$184K | 0.19% | 103 |
|
|
2023
Q3 | $21.8M | Sell |
517,647
-3,679
| -0.7% | -$155K | 0.19% | 105 |
|
|
2023
Q2 | $24.6M | Buy |
521,326
+131,715
| +34% | +$6.23M | 0.19% | 91 |
|
|
2023
Q1 | $16.9M | Sell |
389,611
-1,471
| -0.4% | -$63.8K | 0.14% | 148 |
|
|
2022
Q4 | $17.6M | Sell |
391,082
-14,382
| -4% | -$648K | 0.15% | 147 |
|
|
2022
Q3 | $16.3M | Buy |
405,464
+15,613
| +4% | +$627K | 0.15% | 155 |
|
|
2022
Q2 | $20.1M | Sell |
389,851
-17,381
| -4% | -$894K | 0.16% | 143 |
|
|
2022
Q1 | $25.2M | Buy |
407,232
+29,135
| +8% | +$1.8M | 0.15% | 142 |
|
|
2021
Q4 | $19.3M | Sell |
378,097
-32,761
| -8% | -$1.67M | 0.1% | 218 |
|
|
2021
Q3 | $22.7M | Sell |
410,858
-47,834
| -10% | -$2.64M | 0.14% | 149 |
|
|
2021
Q2 | $26.2M | Buy |
458,692
+19,053
| +4% | +$1.09M | 0.15% | 123 |
|
|
2021
Q1 | $23.5M | Buy |
439,639
+15,426
| +4% | +$823K | 0.15% | 134 |
|
|
2020
Q4 | $20.8M | Sell |
424,213
-23,651
| -5% | -$1.16M | 0.13% | 134 |
|
|
2020
Q3 | $18.8M | Buy |
447,864
+33,861
| +8% | +$1.42M | 0.14% | 124 |
|
|
2020
Q2 | $15.2M | Buy |
414,003
+93,534
| +29% | +$3.43M | 0.12% | 161 |
|
|
2020
Q1 | $8.59M | Sell |
320,469
-77,882
| -20% | -$2.09M | 0.09% | 251 |
|
|
2019
Q4 | $23M | Buy |
398,351
+6,501
| +2% | +$375K | 0.17% | 119 |
|
|
2019
Q3 | $28.6M | Buy |
391,850
+21,392
| +6% | +$1.56M | 0.23% | 83 |
|
|
2019
Q2 | $25.3M | Buy |
370,458
+78,530
| +27% | +$5.37M | 0.21% | 91 |
|
|
2019
Q1 | $18.6M | Sell |
291,928
-18,227
| -6% | -$1.16M | 0.15% | 125 |
|
|
2018
Q4 | $18.2M | Sell |
310,155
-15,930
| -5% | -$933K | 0.15% | 122 |
|
|
2018
Q3 | $17.7M | Buy |
326,085
+11,377
| +4% | +$619K | 0.12% | 170 |
|
|
2018
Q2 | $17.9M | Sell |
314,708
-493,894
| -61% | -$28.1M | 0.12% | 159 |
|
|
2018
Q1 | $40.1M | Buy |
808,602
+133,192
| +20% | +$6.6M | 0.1% | 429 |
|
|
2017
Q4 | $40.5M | Buy |
675,410
+81,164
| +14% | +$4.87M | 0.1% | 435 |
|
|
2017
Q3 | $38.7M | Sell |
594,246
-40,101
| -6% | -$2.61M | 0.09% | 427 |
|
|
2017
Q2 | $44.1M | Sell |
634,347
-38,298
| -6% | -$2.66M | 0.12% | 357 |
|
|
2017
Q1 | $43.7M | Buy |
672,645
+25,318
| +4% | +$1.65M | 0.12% | 354 |
|
|
2016
Q4 | $40.5M | Buy |
647,327
+57,200
| +10% | +$3.58M | 0.12% | 354 |
|
|
2016
Q3 | $41.7M | Sell |
590,127
-66,407
| -10% | -$4.69M | 0.13% | 262 |
|
|
2016
Q2 | $47.8M | Buy |
656,534
+7,787
| +1% | +$567K | 0.15% | 188 |
|
|
2016
Q1 | $40.8M | Sell |
648,747
-73,114
| -10% | -$4.6M | 0.13% | 242 |
|
|
2015
Q4 | $40.7M | Sell |
721,861
-179,658
| -20% | -$10.1M | 0.12% | 267 |
|
|
2015
Q3 | $50.5M | Buy |
901,519
+91,425
| +11% | +$5.13M | 0.16% | 142 |
|
|
2015
Q2 | $57.4M | Buy |
810,094
+9,425
| +1% | +$668K | 0.14% | 156 |
|
|
2015
Q1 | $66.8M | Buy |
800,669
+57,857
| +8% | +$4.82M | 0.16% | 131 |
|
|
2014
Q4 | $60.8M | Buy |
742,812
+146,768
| +25% | +$12M | 0.15% | 147 |
|
|
2014
Q3 | $42.2M | Buy |
596,044
+125,070
| +27% | +$8.85M | 0.1% | 279 |
|
|
2014
Q2 | $34.5M | Buy |
470,974
+44,250
| +10% | +$3.24M | 0.09% | 395 |
|
|
2014
Q1 | $29.5M | Buy |
426,724
+64,282
| +18% | +$4.45M | 0.08% | 389 |
|
|
2013
Q4 | $23.7M | Buy |
362,442
+84,253
| +30% | +$5.51M | 0.07% | 477 |
|
|
2013
Q3 | $19.5M | Buy |
278,189
+59,681
| +27% | +$4.19M | 0.07% | 455 |
|
|
2013
Q2 | $17.3M | Buy |
+218,508
| New | +$17.3M | 0.07% | 417 |
|