A detailed history of Bailard, Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 30,000 shares of CTRE stock, worth $919,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,000
Previous 30,000 -0.0%
Holding current value
$919,800
Previous $753,000 22.84%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$23.47 - $26.17 $464,706 - $518,166
19,800 Added 194.12%
30,000 $753,000
Q1 2024

May 08, 2024

SELL
$20.41 - $24.37 $13,021 - $15,548
-638 Reduced 5.89%
10,200 $248,000
Q4 2023

Feb 02, 2024

SELL
$19.99 - $23.12 $151,164 - $174,833
-7,562 Reduced 41.1%
10,838 $242,000
Q3 2023

Oct 24, 2023

BUY
$19.43 - $21.15 $137,953 - $150,165
7,100 Added 62.83%
18,400 $377,000
Q2 2023

Jul 20, 2023

SELL
$18.4 - $20.16 $92,000 - $100,800
-5,000 Reduced 30.67%
11,300 $224,000
Q1 2023

May 08, 2023

BUY
$17.94 - $20.98 $113,022 - $132,174
6,300 Added 63.0%
16,300 $319,000
Q2 2022

Jul 27, 2022

BUY
$16.21 - $19.93 $162,100 - $199,300
10,000 New
10,000 $184,000
Q4 2019

Jan 31, 2020

SELL
$19.5 - $24.55 $273,000 - $343,700
-14,000 Closed
0 $0
Q3 2019

Oct 18, 2019

BUY
$22.48 - $24.54 $35,968 - $39,264
1,600 Added 12.9%
14,000 $329,000
Q2 2019

Jul 26, 2019

BUY
$23.08 - $25.32 $286,192 - $313,968
12,400 New
12,400 $295,000

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 $2.97B
  • 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 Bailard, Inc. Portfolio

Follow Bailard, Inc. 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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.