Bank Of Montreal Care Trust Reit, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 96,254 shares of CTRE stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,254

Previous 202,229 52.4%

Holding current value

$2.42 Million

Previous $4.53 Million 48.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.41 - $24.37 $2.16 Million - $2.58 Million	-105,975 Reduced 52.4%	96,254 $2.35 Million
Q4 2023 Feb 08, 2024	BUY	$19.99 - $23.12 $2.6 Million - $3.01 Million	130,218 Added 180.83%	202,229 $4.53 Million
Q3 2023 Nov 01, 2023	SELL	$19.43 - $21.15 $6.66 Million - $7.25 Million	-342,993 Reduced 82.65%	72,011 $1.48 Million
Q2 2023 Aug 02, 2023	BUY	$18.4 - $20.16 $6.22 Million - $6.81 Million	337,848 Added 437.88%	415,004 $8.24 Million
Q1 2023 Jun 13, 2024	SELL	$17.94 - $20.98 $328,427 - $384,080	-18,307 Reduced 19.02%	77,947 $1.53 Million

Q4 2022 Feb 01, 2023	SELL	$16.57 - $20.23 $27,290 - $33,318	-1,647 Reduced 2.09%	77,156 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$17.68 - $22.08 $485,086 - $605,808	27,437 Added 53.41%	78,803 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$16.21 - $19.93 $257,739 - $316,887	-15,900 Reduced 23.64%	51,366 $961,000
Q1 2022 May 12, 2022	SELL	$17.12 - $23.18 $30,884 - $41,816	-1,804 Reduced 2.61%	67,266 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$19.83 - $22.85 $15.5 Million - $17.8 Million	-779,747 Reduced 91.86%	69,070 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$20.32 - $24.41 $1.34 Million - $1.61 Million	65,880 Added 8.41%	848,817 $17.5 Million
Q2 2021 Aug 12, 2021	BUY	$22.26 - $24.57 $17.4 Million - $19.2 Million	782,937 New	782,937 $18.3 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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