Grove Bank & Trust Ventas, Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Ventas, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 55 shares of VTR stock, worth $3,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,259

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.88 - $65.33 $2,798 - $3,593	55 New	55 $3,000
Q1 2024 Apr 30, 2024	BUY	$42.29 - $50.57 $19,030 - $22,756	450 New	450 $19,000
Q4 2022 Feb 03, 2023	BUY	$36.04 - $46.52 $27,426 - $35,401	761 New	761 $34,000
Q2 2020 Jul 31, 2020	SELL	$22.52 - $45.69 $206,463 - $418,885	-9,168 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$16.97 - $63.05 $5,820 - $21,626	343 Added 3.89%	9,168 $246,000
Q4 2019 Feb 11, 2020	SELL	$55.15 - $74.56 $14,063 - $19,012	-255 Reduced 2.81%	8,825 $509,000
Q3 2019 Oct 30, 2019	BUY	$66.92 - $75.23 $30,180 - $33,928	451 Added 5.23%	9,080 $663,000
Q2 2019 Jul 24, 2019	BUY	$57.77 - $71.76 $30,213 - $37,530	523 Added 6.45%	8,629 $590,000
Q1 2019 Apr 26, 2019	BUY	$56.92 - $65.25 $46,902 - $53,766	824 Added 11.32%	8,106 $518,000
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $2,114 - $2,618	40 Added 0.55%	7,282 $426,000
Q3 2018 Nov 07, 2018	SELL	$53.66 - $60.12 $52,855 - $59,218	-985 Reduced 11.97%	7,242 $394,000
Q2 2018 Aug 03, 2018	SELL	$46.96 - $57.44 $12,632 - $15,451	-269 Reduced 3.17%	8,227 $468,000
Q1 2018 May 07, 2018	BUY	$48.11 - $60.12 $15,780 - $19,719	328 Added 4.02%	8,496 $421,000
Q4 2017 Feb 02, 2018	SELL	$59.84 - $65.39 $9,215 - $10,070	-154 Reduced 1.85%	8,168 $490,000
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $539,265 - $578,129	8,322	8,322 $542,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.89 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.57 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.63 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.58 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$762 Million
5.64% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.7B
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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