A detailed history of Allspring Global Investments Holdings, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 38,465 shares of CTRE stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,465
Previous 29,227 31.61%
Holding current value
$1.18 Million
Previous $733,000 61.94%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$25.14 - $31.2 $232,243 - $288,225
9,238 Added 31.61%
38,465 $1.19 Million
Q2 2024

Jul 26, 2024

BUY
$23.47 - $26.17 $147,415 - $164,373
6,281 Added 27.37%
29,227 $733,000
Q1 2024

Apr 18, 2024

BUY
$20.41 - $24.37 $18,266 - $21,811
895 Added 4.06%
22,946 $559,000
Q4 2023

Jan 25, 2024

SELL
$19.99 - $23.12 $122,738 - $141,956
-6,140 Reduced 21.78%
22,051 $493,000
Q3 2023

Oct 27, 2023

BUY
$19.43 - $21.15 $547,751 - $596,239
28,191 New
28,191 $577,000
Q2 2023

Jul 18, 2023

BUY
$18.4 - $20.16 $27,231 - $29,836
1,480 Added 5.4%
28,867 $573,000
Q1 2023

Apr 13, 2023

SELL
$17.94 - $20.98 $41,190 - $48,170
-2,296 Reduced 7.74%
27,387 $536,000
Q4 2022

Jan 23, 2023

SELL
$16.57 - $20.23 $2,386 - $2,913
-144 Reduced 0.48%
29,683 $0
Q3 2022

Oct 26, 2022

SELL
$17.68 - $22.08 $10,979 - $13,711
-621 Reduced 2.04%
29,827 $540,000
Q2 2022

Jul 25, 2022

SELL
$16.21 - $19.93 $806,204 - $991,218
-49,735 Reduced 62.03%
30,448 $561,000
Q1 2022

May 02, 2022

SELL
$17.12 - $23.18 $164,745 - $223,061
-9,623 Reduced 10.72%
80,183 $1.55 Million
Q4 2021

Jan 28, 2022

BUY
$19.83 - $22.85 $1.78 Million - $2.05 Million
89,806 New
89,806 $2.05 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 $2.97B
  • 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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