Abrdn PLC Care Trust Reit, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Abrdn PLC holds 28,125 shares of CTRE stock, worth $745,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,125

Previous 24,477 14.9%

Holding current value

$745,875

Previous $614,000 41.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.14 - $31.2 $91,710 - $113,817	3,648 Added 14.9%	28,125 $867,000
Q2 2024 Aug 09, 2024	BUY	$23.47 - $26.17 $83,271 - $92,851	3,548 Added 16.95%	24,477 $614,000
Q1 2024 May 08, 2024	BUY	$20.41 - $24.37 $36,309 - $43,354	1,779 Added 9.29%	20,929 $510,000
Q4 2023 Jan 31, 2024	SELL	$19.99 - $23.12 $35,402 - $40,945	-1,771 Reduced 8.47%	19,150 $428,000
Q3 2023 Nov 06, 2023	BUY	$19.43 - $21.15 $21,761 - $23,688	1,120 Added 5.66%	20,921 $428,000
Q2 2023 Jun 20, 2024	BUY	$18.4 - $20.16 $31,077 - $34,050	1,689 Added 9.33%	19,801 $393,000
Q2 2023 Aug 04, 2023	BUY	$18.4 - $20.16 $31,077 - $34,050	1,689 Added 9.33%	19,801 $393,000
Q1 2023 Jun 20, 2024	BUY	$17.94 - $20.98 $15,876 - $18,567	885 Added 5.14%	18,112 $354,000
Q1 2023 Apr 28, 2023	BUY	$17.94 - $20.98 $15,876 - $18,567	885 Added 5.14%	18,112 $354,000
Q4 2022 Jun 20, 2024	SELL	$16.57 - $20.23 $61,342 - $74,891	-3,702 Reduced 17.69%	17,227 $320,000
Q4 2022 Feb 09, 2023	SELL	$16.57 - $20.23 $75,194 - $91,803	-4,538 Reduced 20.85%	17,227 $320,000
Q3 2022 Nov 10, 2022	BUY	$17.68 - $22.08 $20,473 - $25,568	1,158 Added 5.62%	21,765 $394,000
Q2 2022 Aug 05, 2022	SELL	$16.21 - $19.93 $13,065 - $16,063	-806 Reduced 3.76%	20,607 $386,000
Q1 2022 May 04, 2022	BUY	$17.12 - $23.18 $11,538 - $15,623	674 Added 3.25%	21,413 $413,000
Q4 2021 Feb 08, 2022	BUY	$19.83 - $22.85 $22,764 - $26,231	1,148 Added 5.86%	20,739 $473,000
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $25,074 - $30,121	-1,234 Reduced 5.93%	19,591 $398,000
Q2 2021 Aug 10, 2021	BUY	$22.26 - $24.57 $251,538 - $277,641	11,300 Added 118.64%	20,825 $484,000
Q1 2021 May 06, 2021	BUY	$21.42 - $24.8 $204,025 - $236,220	9,525 New	9,525 $222,000

Others Institutions Holding CTRE

# of Institutions

360

Shares Held

156M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.57B
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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