A detailed history of Amalgamated Bank transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 43,108 shares of CTRE stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,108
Previous 40,880 5.45%
Holding current value
$1.33 Million
Previous $996,000 8.63%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $2.98B
  • 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

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.