Advisor Group Holdings, Inc. Care Trust Reit, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,778 shares of CTRE stock, worth $116,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,778

Previous 14,533 74.0%

Holding current value

$116,211

Previous $354,000 73.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.47 - $26.17 $252,419 - $281,458	-10,755 Reduced 74.0%	3,778 $94,000
Q1 2024 May 10, 2024	SELL	$20.41 - $24.37 $131,379 - $156,869	-6,437 Reduced 30.7%	14,533 $354,000
Q4 2023 Feb 12, 2024	SELL	$19.99 - $23.12 $106,746 - $123,460	-5,340 Reduced 20.3%	20,970 $469,000
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $165,271 - $179,901	8,506 Added 47.78%	26,310 $539,000
Q2 2023 Aug 10, 2023	SELL	$18.4 - $20.16 $7,525 - $8,245	-409 Reduced 2.25%	17,804 $353,000
Q1 2023 May 12, 2023	BUY	$17.94 - $20.98 $55,488 - $64,891	3,093 Added 20.46%	18,213 $356,000
Q4 2022 Feb 10, 2023	BUY	$16.57 - $20.23 $40,811 - $49,826	2,463 Added 19.46%	15,120 $280,000
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $77,385 - $96,644	-4,377 Reduced 25.7%	12,657 $230,000
Q2 2022 Aug 10, 2022	BUY	$16.21 - $19.93 $164,126 - $201,791	10,125 Added 146.55%	17,034 $314,000
Q1 2022 May 04, 2022	SELL	$17.12 - $23.18 $115,799 - $156,789	-6,764 Reduced 49.47%	6,909 $1.65 Million
Q3 2021 Nov 05, 2021	BUY	$20.32 - $24.41 $27,228 - $32,709	1,340 Added 10.87%	13,673 $278,000
Q2 2021 Aug 02, 2021	BUY	$22.26 - $24.57 $206,528 - $227,960	9,278 Added 303.7%	12,333 $289,000
Q1 2021 May 13, 2021	SELL	$21.42 - $24.8 $50,272 - $58,205	-2,347 Reduced 43.45%	3,055 $73,000
Q4 2020 Feb 10, 2021	SELL	$16.89 - $23.49 $69,519 - $96,684	-4,116 Reduced 43.24%	5,402 $120,000
Q3 2020 Nov 12, 2020	SELL	$16.32 - $20.08 $10,020 - $12,329	-614 Reduced 6.06%	9,518 $169,000
Q2 2020 Aug 14, 2020	SELL	$13.04 - $20.85 $22,194 - $35,486	-1,702 Reduced 14.38%	10,132 $173,000
Q1 2020 May 18, 2020	BUY	$8.0 - $23.3 $94,672 - $275,732	11,834 New	11,834 $176,000

Others Institutions Holding CTRE

# of Institutions

326

Shares Held

140M

Call Options Held

43.4K

Put Options Held

5.9K

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 $2.98B
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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Advisor Group Holdings, Inc. Care Trust Reit, Inc. Transaction History