A detailed history of Amalgamated Bank transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 44,808 shares of CTRE stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,808
Previous 43,108 3.94%
Holding current value
$1.36 Million
Previous $1.08 Million 27.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$25.14 - $31.2 $42,738 - $53,040
1,700 Added 3.94%
44,808 $1.38 Million
Q2 2024

Aug 12, 2024

BUY
$23.47 - $26.17 $52,291 - $58,306
2,228 Added 5.45%
43,108 $1.08 Million
Q1 2024

Apr 23, 2024

SELL
$20.41 - $24.37 $55,229 - $65,945
-2,706 Reduced 6.21%
40,880 $996,000
Q4 2023

Feb 06, 2024

BUY
$19.99 - $23.12 $87,856 - $101,612
4,395 Added 11.21%
43,586 $975,000
Q3 2023

Nov 08, 2023

SELL
$19.43 - $21.15 $25,084 - $27,304
-1,291 Reduced 3.19%
39,191 $803,000
Q2 2023

Aug 11, 2023

SELL
$18.4 - $20.16 $26,919 - $29,494
-1,463 Reduced 3.49%
40,482 $803,000
Q1 2023

May 02, 2023

SELL
$17.94 - $20.98 $41,513 - $48,547
-2,314 Reduced 5.23%
41,945 $821,000
Q4 2022

Feb 10, 2023

BUY
$16.57 - $20.23 $2,833 - $3,459
171 Added 0.39%
44,259 $822,000
Q3 2022

Nov 09, 2022

BUY
$17.68 - $22.08 $5,445 - $6,800
308 Added 0.7%
44,088 $798,000
Q2 2022

Aug 15, 2022

BUY
$16.21 - $19.93 $5,041 - $6,198
311 Added 0.72%
43,780 $807,000
Q1 2022

Jun 30, 2022

SELL
$17.12 - $23.18 $37,852 - $51,250
-2,211 Reduced 4.84%
43,469 $839,000
Q4 2021

Feb 15, 2022

SELL
$19.83 - $22.85 $16,399 - $18,896
-827 Reduced 1.78%
45,680 $1.04 Million
Q3 2021

Oct 29, 2021

SELL
$20.32 - $24.41 $6,360 - $7,640
-313 Reduced 0.67%
46,507 $945,000
Q2 2021

Aug 16, 2021

BUY
$22.26 - $24.57 $833,970 - $920,515
37,465 Added 400.48%
46,820 $1.09 Million
Q1 2021

May 13, 2021

SELL
$21.42 - $24.8 $14,458 - $16,740
-675 Reduced 6.73%
9,355 $218,000
Q4 2020

Feb 12, 2021

BUY
$16.89 - $23.49 $169,406 - $235,604
10,030 New
10,030 $222,000
Q3 2020

Oct 30, 2020

SELL
$16.32 - $20.08 $164,195 - $202,024
-10,061 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$13.04 - $20.85 $95,635 - $152,913
-7,334 Reduced 42.16%
10,061 $173,000
Q1 2020

May 13, 2020

SELL
$8.0 - $23.3 $4,584 - $13,350
-573 Reduced 3.19%
17,395 $257,000
Q4 2019

Feb 13, 2020

BUY
$19.5 - $24.55 $20,884 - $26,293
1,071 Added 6.34%
17,968 $371,000
Q3 2019

Nov 13, 2019

SELL
$22.48 - $24.54 $6,361 - $6,944
-283 Reduced 1.65%
16,897 $397,000
Q2 2019

Aug 14, 2019

BUY
$23.08 - $25.32 $109,329 - $119,940
4,737 Added 38.07%
17,180 $409,000
Q1 2019

May 15, 2019

BUY
$17.89 - $23.97 $7,263 - $9,731
406 Added 3.37%
12,443 $292,000
Q4 2018

Feb 15, 2019

BUY
$16.8 - $20.44 $13,288 - $16,168
791 Added 7.03%
12,037 $222,000
Q3 2018

Nov 14, 2018

BUY
$16.46 - $18.5 $3,423 - $3,848
208 Added 1.88%
11,246 $199,000
Q2 2018

Jul 18, 2018

BUY
$12.87 - $17.07 $2,187 - $2,901
170 Added 1.56%
11,038 $184,000
Q1 2018

May 22, 2018

SELL
$13.21 - $16.93 $1,783 - $2,285
-135 Reduced 1.23%
10,868 $146,000
Q4 2017

Feb 13, 2018

BUY
$16.76 - $19.63 $10,642 - $12,465
635 Added 6.12%
11,003 $184,000
Q3 2017

Nov 09, 2017

BUY
$17.94 - $19.68 $186,001 - $204,042
10,368
10,368 $197,000

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 $2.94B
  • 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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