Allianz Asset Management Gmb H Care Trust Reit, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 44,471 shares of CTRE stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,471

Previous 48,607 8.51%

Holding current value

$1.21 Million

Previous $1.22 Million 12.46%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.14 - $31.2 $103,979 - $129,043	-4,136 Reduced 8.51%	44,471 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$23.47 - $26.17 $140,655 - $156,836	-5,993 Reduced 10.98%	48,607 $1.22 Million
Q1 2024 May 13, 2024	BUY	$20.41 - $24.37 $213,264 - $254,642	10,449 Added 23.67%	54,600 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$19.99 - $23.12 $103,208 - $119,368	5,163 Added 13.24%	44,151 $988,000
Q3 2023 Nov 13, 2023	SELL	$19.43 - $21.15 $1.12 Million - $1.22 Million	-57,823 Reduced 59.73%	38,988 $799,000
Q2 2023 Aug 11, 2023	BUY	$18.4 - $20.16 $504,012 - $552,222	27,392 Added 39.46%	96,811 $1.92 Million
Q1 2023 May 11, 2023	SELL	$17.94 - $20.98 $16,163 - $18,902	-901 Reduced 1.28%	69,419 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$16.57 - $20.23 $119,270 - $145,615	-7,198 Reduced 9.29%	70,320 $1.31 Million
Q3 2022 Nov 08, 2022	SELL	$17.68 - $22.08 $263,343 - $328,881	-14,895 Reduced 16.12%	77,518 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $56,945 - $70,014	-3,513 Reduced 3.66%	92,413 $1.7 Million
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $2,807 - $3,801	164 Added 0.17%	95,926 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$19.83 - $22.85 $1.21 Million - $1.4 Million	61,107 Added 176.33%	95,762 $2.19 Million
Q3 2021 Nov 10, 2021	BUY	$20.32 - $24.41 $15,565 - $18,698	766 Added 2.26%	34,655 $704,000
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.57 $309,992 - $342,161	13,926 Added 69.76%	33,889 $787,000
Q1 2021 May 13, 2021	SELL	$21.42 - $24.8 $2,099 - $2,430	-98 Reduced 0.49%	19,963 $465,000
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $17,210 - $23,936	-1,019 Reduced 4.83%	20,061 $445,000
Q3 2020 Nov 13, 2020	SELL	$16.32 - $20.08 $56,140 - $69,075	-3,440 Reduced 14.03%	21,080 $375,000
Q2 2020 Aug 14, 2020	SELL	$13.04 - $20.85 $274,883 - $439,518	-21,080 Reduced 46.23%	24,520 $421,000
Q1 2020 May 14, 2020	SELL	$8.0 - $23.3 $3.07 Million - $8.94 Million	-383,754 Reduced 89.38%	45,600 $674,000
Q4 2019 Feb 13, 2020	SELL	$19.5 - $24.55 $4.37 Million - $5.5 Million	-223,903 Reduced 34.27%	429,354 $8.86 Million
Q3 2019 Nov 13, 2019	BUY	$22.48 - $24.54 $12.6 Million - $13.7 Million	558,696 Added 590.83%	653,257 $15.4 Million
Q2 2019 Aug 08, 2019	BUY	$23.08 - $25.32 $125,047 - $137,183	5,418 Added 6.08%	94,561 $2.25 Million
Q1 2019 May 13, 2019	BUY	$17.89 - $23.97 $1.38 Million - $1.85 Million	77,138 Added 642.55%	89,143 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$16.8 - $20.44 $936,230 - $1.14 Million	-55,728 Reduced 82.28%	12,005 $221,000
Q1 2018 May 14, 2018	SELL	$13.21 - $16.93 $93,011 - $119,204	-7,041 Reduced 9.42%	67,733 $908,000
Q4 2017 Feb 13, 2018	SELL	$16.76 - $19.63 $1.73 Million - $2.03 Million	-103,338 Reduced 58.02%	74,774 $1.25 Million
Q3 2017 Nov 13, 2017	SELL	$17.94 - $19.68 $1.09 Million - $1.19 Million	-60,497 Reduced 25.35%	178,112 $3.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,170 Added 61.84%	238,609 $4.42 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-19,629 Reduced 11.75%	147,439 $2.48 Million
Q4 2016 Apr 17, 2019	BUY	N/A	74,709 Added 80.89%	167,068 $2.56 Million
Q3 2016 Apr 17, 2019	BUY	N/A	92,359	92,359 $1.37 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 $2.64B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Care Trust Reit, Inc. Transaction History