Grove Bank & Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9K | Hold |
156
| – | – | ﹤0.01% | 608 |
|
|
2026
Q1 | $12.8K | Hold |
156
| – | – | ﹤0.01% | 589 |
|
|
2025
Q4 | $12.1K | Hold |
156
| – | – | ﹤0.01% | 610 |
|
|
2025
Q3 | $10.9K | Hold |
156
| – | – | ﹤0.01% | 602 |
|
|
2025
Q2 | $9.85K | Buy |
156
+49
| +46% | +$3.2K | ﹤0.01% | 614 |
|
|
2025
Q1 | $7.36K | Hold |
107
| – | – | ﹤0.01% | 620 |
|
|
2024
Q4 | $6.3K | Buy |
107
+52
| +95% | +$3.27K | ﹤0.01% | 577 |
|
|
2024
Q3 | $3.53K | Buy |
+55
| New | +$3.21K | ﹤0.01% | 590 |
|
|
2024
Q2 | – | Sell |
-450
| Closed | -$19.6K | – | 590 |
|
|
2024
Q1 | $19.6K | Buy |
+450
| New | +$20.4K | ﹤0.01% | 448 |
|
|
2023
Q4 | – | Sell |
-761
| Closed | -$32.1K | – | 719 |
|
|
2023
Q3 | $32.1K | Hold |
761
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $36K | Hold |
761
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $33K | Hold |
761
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $34K | Buy |
+761
| New | +$32.1K | 0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-9,168
| Closed | -$246K | – | 183 |
|
|
2020
Q1 | $246K | Buy |
9,168
+343
| +4% | +$17K | 0.1% | 146 |
|
|
2019
Q4 | $509K | Sell |
8,825
-255
| -3% | -$16K | 0.15% | 124 |
|
|
2019
Q3 | $663K | Buy |
9,080
+451
| +5% | +$32K | 0.21% | 104 |
|
|
2019
Q2 | $590K | Buy |
8,629
+523
| +6% | +$33.4K | 0.22% | 102 |
|
|
2019
Q1 | $518K | Buy |
8,106
+824
| +11% | +$51.5K | 0.2% | 110 |
|
|
2018
Q4 | $426K | Buy |
7,282
+40
| +0.6% | +$2.36K | 0.2% | 109 |
|
|
2018
Q3 | $394K | Sell |
7,242
-985
| -12% | -$57K | 0.16% | 123 |
|
|
2018
Q2 | $468K | Sell |
8,227
-269
| -3% | -$14.1K | 0.2% | 110 |
|
|
2018
Q1 | $421K | Buy |
8,496
+328
| +4% | +$17.2K | 0.19% | 121 |
|
|
2017
Q4 | $490K | Sell |
8,168
-154
| -2% | -$9.73K | 0.21% | 106 |
|
|
2017
Q3 | $542K | Buy |
8,322
+235
| +3% | +$15.8K | 0.26% | 93 |
|
|
2017
Q2 | $561K | Buy |
8,087
+368
| +5% | +$24.5K | 0.36% | 69 |
|
|
2017
Q1 | $502K | Sell |
7,719
-2,638
| -25% | -$164K | 0.41% | 50 |
|
|
2016
Q4 | $647K | Buy |
10,357
+528
| +5% | +$33.4K | 0.49% | 49 |
|
|
2016
Q3 | $694K | Buy |
9,829
+310
| +3% | +$22.5K | 0.59% | 48 |
|
|
2016
Q2 | $693K | Buy |
9,519
+961
| +11% | +$63.3K | 0.62% | 46 |
|
|
2016
Q1 | $539K | Buy |
8,558
+361
| +4% | +$20.3K | 0.49% | 49 |
|
|
2015
Q4 | $463K | Buy |
+8,197
| New | +$446K | 0.42% | 56 |
|
Other funds holding VTR
AAMU
Grove Bank & Trust's VTR Position: Q2 2026 in Review
Grove Bank & Trust held its Ventas (VTR) position steady in Q2 2026 at 156 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #608.
Grove Bank & Trust first reported a position in VTR in Q4 2015 and has held it in 31 quarters since. The position peaked at $694K in Q3 2016. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Grove Bank & Trust held 156 shares of Ventas worth $13.9K as of Q2 2026.
- Grove Bank & Trust left its Ventas share count unchanged in Q2 2026.
- Ventas made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #608 holding.
- Grove Bank & Trust first reported a position in Ventas in Q4 2015 and has held it in 31 quarters since.
- Grove Bank & Trust's Ventas position peaked at $694K in Q3 2016.
- 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.