A detailed history of Vident Advisory, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 25,340 shares of CTRE stock, worth $760,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,340
Previous 25,436 0.38%
Holding current value
$760,960
Previous $638 Million 22.49%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.14 - $31.2 $2,413 - $2,995
-96 Reduced 0.38%
25,340 $782 Million
Q2 2024

Aug 14, 2024

SELL
$23.47 - $26.17 $5,022 - $5,600
-214 Reduced 0.83%
25,436 $638 Million
Q1 2024

May 14, 2024

SELL
$20.41 - $24.37 $38,248 - $45,669
-1,874 Reduced 6.81%
25,650 $625 Million
Q4 2023

Feb 14, 2024

BUY
$19.99 - $23.12 $22,408 - $25,917
1,121 Added 4.25%
27,524 $616 Million
Q3 2023

Feb 21, 2024

SELL
$19.43 - $21.15 $21,781 - $23,709
-1,121 Reduced 4.07%
26,403 $541 Million
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $513,010 - $558,423
26,403 New
26,403 $541 Million

Others Institutions Holding CTRE

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.91B
  • 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 ...
More about CTRE
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.