American International Group, Inc. Care Trust Reit, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.41 - $24.37 $199,303 - $237,973	9,765 Added 17.62%	65,180 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$19.99 - $23.12 $9,335 - $10,797	467 Added 0.85%	55,415 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $22,810 - $24,830	1,174 Added 2.18%	54,948 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$18.4 - $20.16 $6,071 - $6,652	-330 Reduced 0.61%	53,774 $1.07 Million
Q1 2023 May 12, 2023	BUY	$17.94 - $20.98 $28,363 - $33,169	1,581 Added 3.01%	54,104 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$16.57 - $20.23 $6,859 - $8,375	-414 Reduced 0.78%	52,523 $975,000
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $10,201 - $12,740	577 Added 1.1%	52,937 $959,000
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $48,240 - $59,311	-2,976 Reduced 5.38%	52,360 $966,000
Q1 2022 May 13, 2022	SELL	$17.12 - $23.18 $58,122 - $78,696	-3,395 Reduced 5.78%	55,336 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$19.83 - $22.85 $37,439 - $43,140	-1,888 Reduced 3.11%	58,731 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$20.32 - $24.41 $42,346 - $50,870	-2,084 Reduced 3.32%	60,619 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $24.57 $149,587 - $165,110	-6,720 Reduced 9.68%	62,703 $1.46 Million
Q1 2021 May 07, 2021	SELL	$21.42 - $24.8 $26,368 - $30,528	-1,231 Reduced 1.74%	69,423 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$16.89 - $23.49 $35,705 - $49,657	-2,114 Reduced 2.91%	70,654 $1.57 Million
Q3 2020 Nov 04, 2020	SELL	$16.32 - $20.08 $33,504 - $41,224	-2,053 Reduced 2.74%	72,768 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$13.04 - $20.85 $24,841 - $39,719	1,905 Added 2.61%	74,821 $1.28 Million
Q1 2020 May 04, 2020	SELL	$8.0 - $23.3 $25,344 - $73,814	-3,168 Reduced 4.16%	72,916 $1.08 Million
Q4 2019 Feb 05, 2020	BUY	$19.5 - $24.55 $102,804 - $129,427	5,272 Added 7.45%	76,084 $1.57 Million
Q3 2019 Nov 08, 2019	SELL	$22.48 - $24.54 $17,916 - $19,558	-797 Reduced 1.11%	70,812 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$23.08 - $25.32 $185,493 - $203,496	8,037 Added 12.64%	71,609 $1.7 Million
Q1 2019 May 06, 2019	SELL	$17.89 - $23.97 $20,162 - $27,014	-1,127 Reduced 1.74%	63,572 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$16.8 - $20.44 $25,216 - $30,680	1,501 Added 2.38%	64,699 $1.19 Million
Q3 2018 Nov 09, 2018	BUY	$16.46 - $18.5 $80,637 - $90,631	4,899 Added 8.4%	63,198 $1.12 Million
Q2 2018 Aug 08, 2018	BUY	$12.87 - $17.07 $129,703 - $172,031	10,078 Added 20.9%	58,299 $973,000
Q1 2018 May 07, 2018	SELL	$13.21 - $16.93 $156,010 - $199,943	-11,810 Reduced 19.67%	48,221 $646,000
Q4 2017 Feb 09, 2018	BUY	$16.76 - $19.63 $41,464 - $48,564	2,474 Added 4.3%	60,031 $1.01 Million
Q3 2017 Nov 09, 2017	BUY	$17.94 - $19.68 $1.03 Million - $1.13 Million	57,557	57,557 $1.1 Million

Others Institutions Holding CTRE

# of Institutions

326

Shares Held

140M

Call Options Held

43.4K

Put Options Held

5.9K

Black Rock Inc. New York, NY

26.9M
Shares

$829 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$673 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$373 Million
0.06% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$240 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.47M
Shares

$107 Million
0.01% of portfolio

View Full List

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

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