Abrdn PLC Care Trust Reit, Inc. Transaction History

Abrdn PLC

$57.3 Billion
Q2 2025

A detailed history of Abrdn PLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Abrdn PLC holds 69,450 shares of CTRE stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,450

Previous 63,236 9.83%

Holding current value

$2.28 Million

Previous $1.81 Million 17.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$26.65 - $30.69 $165,603 - $190,707	6,214 Added 9.83%	69,450 $2.13 Million
Q1 2025 May 13, 2025	BUY	$24.93 - $29.13 $102,038 - $119,229	4,093 Added 6.92%	63,236 $1.81 Million
Q4 2024 Jan 24, 2025	BUY	$26.8 - $32.79 $831,282 - $1.02 Million	31,018 Added 110.29%	59,143 $1.6 Million
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

414

Shares Held

158M

Call Options Held

512K

Put Options Held

167K

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 $3.19B
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

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account