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 54,600 shares of CTRE stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,600
Previous 44,151 23.67%
Holding current value
$1.37 Million
Previous $988,000 34.62%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CareTrust REIT, Inc.


  • 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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