Ameriprise Financial Inc Care Trust Reit, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 859,422 shares of CTRE stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

859,422

Previous 856,897 0.29%

Holding current value

$21.6 Million

Previous $19.2 Million 9.21%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.41 - $24.37 $51,535 - $61,534	2,525 Added 0.29%	859,422 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$19.99 - $23.12 $2.99 Million - $3.46 Million	-149,658 Reduced 14.87%	856,897 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$19.43 - $21.15 $63,827 - $69,477	-3,285 Reduced 0.33%	1,006,555 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $680,100 - $745,153	36,962 Added 3.8%	1,009,840 $20.1 Million
Q1 2023 May 15, 2023	SELL	$17.94 - $20.98 $199,797 - $233,654	-11,137 Reduced 1.13%	972,878 $19 Million

Q4 2022 Feb 14, 2023	SELL	$16.57 - $20.23 $415,641 - $507,449	-25,084 Reduced 2.49%	984,015 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $1.09 Million - $1.37 Million	-61,924 Reduced 5.78%	1,009,099 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $1.57 Million - $1.93 Million	96,649 Added 9.92%	1,071,023 $19.8 Million
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $13,216 - $17,894	772 Added 0.08%	974,374 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $5.67 Million - $6.53 Million	285,944 Added 41.58%	973,602 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $292,262 - $351,089	-14,383 Reduced 2.05%	687,658 $14 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.57 $2.81 Million - $3.11 Million	126,416 Added 21.96%	702,041 $16.3 Million
Q1 2021 May 17, 2021	BUY	$21.42 - $24.8 $826,019 - $956,362	38,563 Added 7.18%	575,625 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$16.89 - $23.49 $108,602 - $151,040	-6,430 Reduced 1.18%	537,062 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$16.32 - $20.08 $189,654 - $233,349	-11,621 Reduced 2.09%	543,492 $9.67 Million
Q2 2020 Aug 14, 2020	SELL	$13.04 - $20.85 $1.47 Million - $2.35 Million	-112,590 Reduced 16.86%	555,113 $9.53 Million
Q1 2020 May 15, 2020	SELL	$8.0 - $23.3 $2.55 Million - $7.43 Million	-319,028 Reduced 32.33%	667,703 $9.88 Million
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $1.1 Million - $1.38 Million	-56,239 Reduced 5.39%	986,731 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $3.57 Million - $3.9 Million	158,777 Added 17.96%	1,042,970 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $4.16 Million - $4.56 Million	180,090 Added 25.58%	884,193 $21 Million
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $3.94 Million - $5.28 Million	220,147 Added 45.49%	704,103 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $281,820 - $342,881	16,775 Added 3.59%	483,956 $8.94 Million
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $645,692 - $725,718	39,228 Added 9.17%	467,181 $8.27 Million
Q2 2018 Aug 14, 2018	SELL	$12.87 - $17.07 $1.74 Million - $2.31 Million	-135,407 Reduced 24.04%	427,953 $7.14 Million
Q1 2018 May 15, 2018	BUY	$13.21 - $16.93 $2.28 Million - $2.93 Million	172,833 Added 44.26%	563,360 $7.55 Million
Q4 2017 Feb 12, 2018	SELL	$16.76 - $19.63 $46,257 - $54,178	-2,760 Reduced 0.7%	390,527 $6.55 Million
Q3 2017 Nov 07, 2017	BUY	$17.94 - $19.68 $7.06 Million - $7.74 Million	393,287	393,287 $7.49 Million

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

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 $2.44B
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 ...

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Ameriprise Financial Inc Care Trust Reit, Inc. Transaction History