Alliancebernstein L.P. Care Trust Reit, Inc. Transaction History

Alliancebernstein L.P.

  • $275 Billion
  • Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 176,008 shares of CTRE stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176,008
Previous 167,402 5.14%
Holding current value
$4.42 Million
Previous $3.75 Million 14.5%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$20.41 - $24.37 $175,648 - $209,728
8,606 Added 5.14%
176,008 $4.29 Million
Q4 2023

Feb 14, 2024
BUY
$19.99 - $23.12 $143,768 - $166,279
7,192 Added 4.49%
167,402 $3.75 Million
Q3 2023

Nov 14, 2023
SELL
$19.43 - $21.15 $1.43 Million - $1.56 Million
-73,615 Reduced 31.48%
160,210 $3.28 Million
Q2 2023

Aug 15, 2023
SELL
$18.4 - $20.16 $37,940 - $41,569
-2,062 Reduced 0.87%
233,825 $4.64 Million
Q1 2023

May 15, 2023
SELL
$17.94 - $20.98 $251,536 - $294,160
-14,021 Reduced 5.61%
235,887 $4.62 Million
Q4 2022

Feb 14, 2023
SELL
$16.57 - $20.23 $51,963 - $63,441
-3,136 Reduced 1.24%
249,908 $4.64 Million
Q3 2022

Nov 15, 2022
SELL
$17.68 - $22.08 $118,014 - $147,384
-6,675 Reduced 2.57%
253,044 $4.58 Million
Q2 2022

Aug 15, 2022
SELL
$16.21 - $19.93 $378,276 - $465,086
-23,336 Reduced 8.24%
259,719 $4.79 Million
Q1 2022

May 13, 2022
SELL
$17.12 - $23.18 $73,376 - $99,349
-4,286 Reduced 1.49%
283,055 $5.46 Million
Q4 2021

Feb 14, 2022
SELL
$19.83 - $22.85 $137,263 - $158,167
-6,922 Reduced 2.35%
287,341 $6.56 Million
Q3 2021

Nov 10, 2021
SELL
$20.32 - $24.41 $169,468 - $203,579
-8,340 Reduced 2.76%
294,263 $5.98 Million
Q2 2021

Jul 30, 2021
BUY
$22.26 - $24.57 $261,555 - $288,697
11,750 Added 4.04%
302,603 $7.03 Million
Q1 2021

May 06, 2021
BUY
$21.42 - $24.8 $5,783 - $6,696
270 Added 0.09%
290,853 $6.77 Million
Q4 2020

Feb 08, 2021
SELL
$16.89 - $23.49 $66,546 - $92,550
-3,940 Reduced 1.34%
290,583 $6.45 Million
Q3 2020

Nov 12, 2020
SELL
$16.32 - $20.08 $598,176 - $735,992
-36,653 Reduced 11.07%
294,523 $5.24 Million
Q2 2020

Aug 13, 2020
BUY
$13.04 - $20.85 $122,054 - $195,156
9,360 Added 2.91%
331,176 $5.68 Million
Q1 2020

May 14, 2020
BUY
$8.0 - $23.3 $351,360 - $1.02 Million
43,920 Added 15.8%
321,816 $4.76 Million
Q4 2019

Feb 18, 2020
BUY
$19.5 - $24.55 $18,525 - $23,322
950 Added 0.34%
277,896 $5.73 Million
Q3 2019

Nov 14, 2019
SELL
$22.48 - $24.54 $277,178 - $302,578
-12,330 Reduced 4.26%
276,946 $6.51 Million
Q2 2019

Aug 14, 2019
BUY
$23.08 - $25.32 $1.66 Million - $1.82 Million
71,821 Added 33.03%
289,276 $6.88 Million
Q1 2019

May 14, 2019
BUY
$17.89 - $23.97 $85,514 - $114,576
4,780 Added 2.25%
217,455 $5.1 Million
Q4 2018

Feb 13, 2019
BUY
$16.8 - $20.44 $77,296 - $94,044
4,601 Added 2.21%
212,675 $3.93 Million
Q3 2018

Nov 08, 2018
SELL
$16.46 - $18.5 $8,081 - $9,083
-491 Reduced 0.24%
208,074 $3.69 Million
Q2 2018

Aug 13, 2018
BUY
$12.87 - $17.07 $22,496 - $29,838
1,748 Added 0.85%
208,565 $3.48 Million
Q1 2018

May 14, 2018
BUY
$13.21 - $16.93 $390,619 - $500,620
29,570 Added 16.68%
206,817 $2.77 Million
Q4 2017

Feb 13, 2018
SELL
$16.76 - $19.63 $20,112 - $23,556
-1,200 Reduced 0.67%
177,247 $2.97 Million
Q3 2017

Nov 13, 2017
BUY
$17.94 - $19.68 $3.2 Million - $3.51 Million
178,447
178,447 $3.4 Million

Others Institutions Holding CTRE

# of Institutions
292
Shares Held
130M
Call Options Held
59.5K
Put Options Held
3.7K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.44B
  • 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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