Virginia Retirement Systems Et Al Care Trust Reit, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 193,600 shares of CTRE stock, worth $5.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

193,600

Previous 150,300 28.81%

Holding current value

$5.5 Million

Previous $2.98 Million 32.98%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$19.43 - $21.15 $841,319 - $915,794	43,300 Added 28.81%	193,600 $3.97 Million
Q2 2023 Aug 22, 2023	SELL	$18.4 - $20.16 $647,680 - $709,632	-35,200 Reduced 18.98%	150,300 $2.98 Million
Q1 2023 Jul 11, 2023	SELL	$17.94 - $20.98 $116,610 - $136,370	-6,500 Reduced 3.39%	185,500 $3.63 Million
Q4 2022 May 17, 2023	SELL	$16.57 - $20.23 $205,468 - $250,852	-12,400 Reduced 6.07%	192,000 $3.57 Billion
Q3 2022 May 16, 2023	BUY	$17.68 - $22.08 $1.75 Million - $2.19 Million	99,200 Added 94.3%	204,400 $3.7 Billion
Q1 2022 Apr 21, 2022	SELL	$17.12 - $23.18 $1.73 Million - $2.35 Million	-101,300 Reduced 49.06%	105,200 $2.03 Million
Q4 2021 Feb 03, 2022	SELL	$19.83 - $22.85 $945,890 - $1.09 Million	-47,700 Reduced 18.76%	206,500 $4.71 Million
Q3 2021 Oct 21, 2021	SELL	$20.32 - $24.41 $733,552 - $881,201	-36,100 Reduced 12.44%	254,200 $5.17 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.57 $22,260 - $24,570	1,000 Added 0.35%	290,300 $6.74 Million
Q1 2021 Apr 30, 2021	BUY	$21.42 - $24.8 $1.28 Million - $1.49 Million	59,900 Added 26.11%	289,300 $6.74 Million
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $540,480 - $751,680	-32,000 Reduced 12.24%	229,400 $5.09 Million
Q3 2020 Nov 12, 2020	SELL	$16.32 - $20.08 $577,728 - $710,831	-35,400 Reduced 11.93%	261,400 $4.65 Million
Q2 2020 Aug 12, 2020	SELL	$13.04 - $20.85 $105,624 - $168,885	-8,100 Reduced 2.66%	296,800 $5.09 Million
Q1 2020 May 12, 2020	SELL	$8.0 - $23.3 $652,800 - $1.9 Million	-81,600 Reduced 21.11%	304,900 $4.51 Million
Q4 2019 Jan 27, 2020	SELL	$19.5 - $24.55 $42,900 - $54,010	-2,200 Reduced 0.57%	386,500 $7.97 Million
Q3 2019 Oct 22, 2019	BUY	$22.48 - $24.54 $114,648 - $125,154	5,100 Added 1.33%	388,700 $9.14 Million
Q2 2019 Jul 26, 2019	BUY	$23.08 - $25.32 $1.44 Million - $1.58 Million	62,300 Added 19.39%	383,600 $9.12 Million
Q1 2019 Apr 25, 2019	BUY	$17.89 - $23.97 $3.02 Million - $4.05 Million	168,800 Added 110.69%	321,300 $7.54 Million
Q4 2018 Feb 07, 2019	BUY	$16.8 - $20.44 $505,680 - $615,244	30,100 Added 24.59%	152,500 $2.82 Million
Q3 2018 Nov 02, 2018	SELL	$16.46 - $18.5 $1.72 Million - $1.94 Million	-104,700 Reduced 46.1%	122,400 $2.17 Million
Q2 2018 Aug 03, 2018	BUY	$12.87 - $17.07 $2.92 Million - $3.88 Million	227,100 New	227,100 $3.79 Million

Others Institutions Holding CTRE

# of Institutions

395

Shares Held

166M

Call Options Held

26.4K

Put Options Held

190K

View Full List

About CareTrust REIT, Inc.

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.76B
Description
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...

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Virginia Retirement Systems Et Al Care Trust Reit, Inc. Transaction History