American Century Companies Inc Care Trust Reit, Inc. Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,444,665 shares of CTRE stock, worth $43.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,444,665
Previous 2,869,937 49.66%
Holding current value
$43.8 Million
Previous $72 Million 38.11%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$25.14 - $31.2 $35.8 Million - $44.5 Million
-1,425,272 Reduced 49.66%
1,444,665 $44.6 Million
Q2 2024

Aug 07, 2024
SELL
$23.47 - $26.17 $29.4 Million - $32.8 Million
-1,253,530 Reduced 30.4%
2,869,937 $72 Million
Q1 2024

May 14, 2024
SELL
$20.41 - $24.37 $572,398 - $683,456
-28,045 Reduced 0.68%
4,123,467 $100 Million
Q4 2023

Feb 13, 2024
BUY
$19.99 - $23.12 $83 Million - $96 Million
4,151,512 New
4,151,512 $92.9 Million
Q3 2023

Nov 13, 2023
SELL
$19.43 - $21.15 $1.26 Million - $1.37 Million
-64,932 Reduced 4.03%
1,544,784 $31.7 Million
Q2 2023

Aug 14, 2023
SELL
$18.4 - $20.16 $1.88 Million - $2.06 Million
-102,296 Reduced 5.98%
1,609,716 $32 Million
Q1 2023

May 11, 2023
SELL
$17.94 - $20.98 $2.81 Million - $3.28 Million
-156,419 Reduced 8.37%
1,712,012 $33.5 Million
Q4 2022

Feb 13, 2023
SELL
$16.57 - $20.23 $8.29 Million - $10.1 Million
-500,055 Reduced 21.11%
1,868,431 $34.7 Million
Q3 2022

Nov 14, 2022
BUY
$17.68 - $22.08 $1.04 Million - $1.29 Million
58,576 Added 2.54%
2,368,486 $42.9 Million
Q2 2022

Aug 12, 2022
SELL
$16.21 - $19.93 $3.28 Million - $4.03 Million
-202,349 Reduced 8.05%
2,309,910 $42.6 Million
Q1 2022

May 11, 2022
BUY
$17.12 - $23.18 $9.38 Million - $12.7 Million
548,150 Added 27.91%
2,512,259 $48.5 Million
Q4 2021

Feb 07, 2022
BUY
$19.83 - $22.85 $12.5 Million - $14.4 Million
628,080 Added 47.01%
1,964,109 $44.8 Million
Q3 2021

Nov 10, 2021
BUY
$20.32 - $24.41 $26 Million - $31.3 Million
1,280,823 Added 2320.08%
1,336,029 $27.1 Million
Q2 2021

Aug 05, 2021
SELL
$22.26 - $24.57 $48,905 - $53,980
-2,197 Reduced 3.83%
55,206 $1.28 Million
Q1 2021

May 14, 2021
SELL
$21.42 - $24.8 $64,260 - $74,400
-3,000 Reduced 4.97%
57,403 $1.34 Million
Q4 2020

Feb 12, 2021
SELL
$16.89 - $23.49 $6.3 Million - $8.77 Million
-373,248 Reduced 86.07%
60,403 $1.34 Million
Q3 2020

Nov 13, 2020
BUY
$16.32 - $20.08 $726,729 - $894,162
44,530 Added 11.44%
433,651 $7.72 Million
Q2 2020

Aug 13, 2020
SELL
$13.04 - $20.85 $297,664 - $475,942
-22,827 Reduced 5.54%
389,121 $6.68 Million
Q1 2020

May 14, 2020
SELL
$8.0 - $23.3 $3.65 Million - $10.6 Million
-455,705 Reduced 52.52%
411,948 $6.09 Million
Q4 2019

Feb 12, 2020
SELL
$19.5 - $24.55 $10.5 Million - $13.2 Million
-537,542 Reduced 38.25%
867,653 $17.9 Million
Q3 2019

Nov 13, 2019
SELL
$22.48 - $24.54 $17.5 Million - $19.1 Million
-778,166 Reduced 35.64%
1,405,195 $33 Million
Q2 2019

Aug 14, 2019
BUY
$23.08 - $25.32 $5.24 Million - $5.75 Million
227,098 Added 11.61%
2,183,361 $51.9 Million
Q1 2019

May 14, 2019
BUY
$17.89 - $23.97 $2 Million - $2.67 Million
111,532 Added 6.05%
1,956,263 $0
Q4 2018

Feb 13, 2019
BUY
$16.8 - $20.44 $11.9 Million - $14.5 Million
710,291 Added 62.61%
1,844,731 $34.1 Million
Q3 2018

Nov 02, 2018
BUY
$16.46 - $18.5 $89,476 - $100,566
5,436 Added 0.48%
1,134,440 $20.1 Million
Q2 2018

Aug 08, 2018
BUY
$12.87 - $17.07 $5.98 Million - $7.93 Million
464,307 Added 69.85%
1,129,004 $18.8 Million
Q1 2018

May 03, 2018
BUY
$13.21 - $16.93 $697,937 - $894,479
52,834 Added 8.63%
664,697 $8.91 Million
Q4 2017

Feb 02, 2018
BUY
$16.76 - $19.63 $13,994 - $16,391
835 Added 0.14%
611,863 $10.3 Million
Q3 2017

Nov 01, 2017
BUY
$17.94 - $19.68 $11 Million - $12 Million
611,028
611,028 $11.6 Million

Others Institutions Holding CTRE

# of Institutions
359
Shares Held
157M
Call Options Held
35.3K
Put Options Held
5.6K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • 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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