Amundi Care Trust Reit, Inc. Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Amundi holds 94,133 shares of CTRE stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,133

Previous 79,926 17.78%

Holding current value

$2.36 Million

Previous $1.79 Million 28.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.41 - $24.37 $289,964 - $346,224	14,207 Added 17.78%	94,133 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$19.99 - $23.12 $212,153 - $245,372	-10,613 Reduced 11.72%	79,926 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $15,699 - $17,089	808 Added 0.9%	90,539 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $81,291 - $89,066	4,418 Added 5.18%	89,731 $1.78 Million
Q1 2023 May 15, 2023	SELL	$17.94 - $20.98 $133,975 - $156,678	-7,468 Reduced 8.05%	85,313 $1.67 Million

Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $679,684 - $829,814	41,019 Added 79.25%	92,781 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $46,905 - $58,578	-2,653 Reduced 4.88%	51,762 $934,000
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $109,466 - $134,587	-6,753 Reduced 11.04%	54,415 $1.03 Million
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $98,765 - $133,725	5,769 Added 10.41%	61,168 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $104,546 - $125,589	-5,145 Reduced 8.5%	55,399 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.57 $1.35 Million - $1.49 Million	60,544 New	60,544 $1.41 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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