Advisors Asset Management, Inc. Care Trust Reit, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,561 shares of CTRE stock, worth $147,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,561

Previous 9,919 43.94%

Holding current value

$147,477

Previous $248,000 31.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.14 - $31.2 $109,560 - $135,969	-4,358 Reduced 43.94%	5,561 $171,000
Q2 2024 Aug 14, 2024	SELL	$23.47 - $26.17 $35,956 - $40,092	-1,532 Reduced 13.38%	9,919 $248,000
Q1 2024 May 14, 2024	SELL	$20.41 - $24.37 $84,579 - $100,989	-4,144 Reduced 26.57%	11,451 $279,000
Q4 2023 Feb 14, 2024	SELL	$19.99 - $23.12 $249,075 - $288,075	-12,460 Reduced 44.41%	15,595 $349,000
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $116,306 - $127,431	6,321 Added 29.08%	28,055 $557,000
Q1 2023 May 12, 2023	BUY	$17.94 - $20.98 $23,716 - $27,735	1,322 Added 6.48%	21,734 $425,000
Q3 2022 Nov 08, 2022	BUY	$17.68 - $22.08 $27,899 - $34,842	1,578 Added 12.04%	14,684 $266,000
Q2 2022 Aug 08, 2022	BUY	$16.21 - $19.93 $142,761 - $175,523	8,807 Added 204.86%	13,106 $242,000
Q1 2022 May 17, 2022	SELL	$17.12 - $23.18 $38,759 - $52,479	-2,264 Reduced 34.5%	4,299 $83,000
Q4 2021 Feb 15, 2022	SELL	$19.83 - $22.85 $99 - $114	-5 Reduced 0.08%	6,563 $150,000
Q3 2021 Nov 12, 2021	BUY	$20.32 - $24.41 $10,403 - $12,497	512 Added 8.45%	6,568 $133,000
Q2 2021 Jul 30, 2021	BUY	$22.26 - $24.57 $65,444 - $72,235	2,940 Added 94.35%	6,056 $141,000
Q1 2021 May 07, 2021	BUY	$21.42 - $24.8 $40,740 - $47,169	1,902 Added 156.67%	3,116 $73,000
Q4 2020 Feb 12, 2021	BUY	$16.89 - $23.49 $20,504 - $28,516	1,214 New	1,214 $27,000
Q1 2019 May 15, 2019	SELL	$17.89 - $23.97 $99,182 - $132,889	-5,544 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$16.8 - $20.44 $48,518 - $59,030	-2,888 Reduced 34.25%	5,544 $102,000
Q3 2018 Nov 15, 2018	SELL	$16.46 - $18.5 $191,034 - $214,711	-11,606 Reduced 57.92%	8,432 $149,000
Q2 2018 Aug 22, 2018	BUY	$12.87 - $17.07 $257,683 - $341,775	20,022 Added 125137.5%	20,038 $334,000
Q2 2018 Aug 15, 2018	SELL	$12.87 - $17.07 $663,602 - $880,163	-51,562 Reduced 99.97%	16 $334,000
Q1 2018 May 15, 2018	SELL	$13.21 - $16.93 $54,742 - $70,157	-4,144 Reduced 7.44%	51,578 $683,000
Q4 2017 Feb 13, 2018	SELL	$16.76 - $19.63 $19,206 - $22,495	-1,146 Reduced 2.02%	55,722 $934,000
Q3 2017 Nov 07, 2017	BUY	$17.94 - $19.68 $1.02 Million - $1.12 Million	56,868	56,868 $1.08 Million

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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Advisors Asset Management, Inc. Care Trust Reit, Inc. Transaction History