A detailed history of Aew Capital Management L P transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Aew Capital Management L P holds 640,545 shares of CTRE stock, worth $19.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
640,545
Previous 522,195 22.66%
Holding current value
$19.9 Million
Previous $12.7 Million 26.34%
% of portfolio
0.79%
Previous 0.63%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.47 - $26.17 $2.78 Million - $3.1 Million
118,350 Added 22.66%
640,545 $16.1 Million
Q1 2024

May 08, 2024

BUY
$20.41 - $24.37 $10.7 Million - $12.7 Million
522,195 New
522,195 $12.7 Million
Q1 2020

May 05, 2020

SELL
$8.0 - $23.3 $9.67 Million - $28.2 Million
-1,208,300 Closed
0 $0
Q4 2019

May 19, 2020

SELL
$19.5 - $24.55 $395,850 - $498,365
-20,300 Reduced 1.65%
1,208,300 $24.9 Million
Q4 2019

Feb 04, 2020

BUY
$19.5 - $24.55 $939,900 - $1.18 Million
48,200 Added 4.08%
1,228,600 $28.9 Million
Q2 2019

Aug 13, 2019

BUY
$23.08 - $25.32 $9.11 Million - $9.99 Million
394,600 Added 50.22%
1,180,400 $0
Q1 2019

May 14, 2019

BUY
$17.89 - $23.97 $14.1 Million - $18.8 Million
785,800 New
785,800 $18.4 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 $3.01B
  • 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
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