Bank Of New York Mellon Corp Care Trust Reit, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.94 - $20.98 $49.5 Million - $57.9 Million	2,759,267 New	2,759,267 $54 Billion
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $48.2 Million - $58.9 Million	2,911,109 New	2,911,109 $54.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $7.83 Million - $9.78 Million	442,953 Added 15.87%	3,233,290 $58.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $3.39 Million - $4.17 Million	209,126 Added 8.1%	2,790,337 $51.5 Million
Q1 2022 May 11, 2022	SELL	$17.12 - $23.18 $9.24 Million - $12.5 Million	-539,479 Reduced 17.29%	2,581,211 $49.8 Million

Q4 2021 Feb 11, 2022	SELL	$19.83 - $22.85 $3.71 Million - $4.27 Million	-186,839 Reduced 5.65%	3,120,690 $71.2 Million
Q3 2021 Nov 12, 2021	BUY	$20.32 - $24.41 $268,996 - $323,139	13,238 Added 0.4%	3,307,529 $67.2 Million
Q2 2021 Aug 11, 2021	SELL	$22.26 - $24.57 $6.41 Million - $7.08 Million	-288,062 Reduced 8.04%	3,294,291 $76.5 Million
Q1 2021 May 13, 2021	SELL	$21.42 - $24.8 $9.09 Million - $10.5 Million	-424,250 Reduced 10.59%	3,582,353 $83.4 Million
Q4 2020 Feb 09, 2021	BUY	$16.89 - $23.49 $4.35 Million - $6.04 Million	257,284 Added 6.86%	4,006,603 $88.9 Million
Q3 2020 Nov 12, 2020	SELL	$16.32 - $20.08 $675,044 - $830,569	-41,363 Reduced 1.09%	3,749,319 $66.7 Million
Q2 2020 Aug 12, 2020	BUY	$13.04 - $20.85 $9.66 Million - $15.4 Million	740,792 Added 24.29%	3,790,682 $65 Million
Q1 2020 May 06, 2020	SELL	$8.0 - $23.3 $3.29 Million - $9.58 Million	-411,129 Reduced 11.88%	3,049,890 $45.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.5 - $24.55 $19.5 Million - $24.6 Million	1,001,693 Added 40.73%	3,461,019 $71.4 Million
Q3 2019 Nov 07, 2019	BUY	$22.48 - $24.54 $18.2 Million - $19.9 Million	809,786 Added 49.09%	2,459,326 $57.8 Million
Q2 2019 Aug 12, 2019	BUY	$23.08 - $25.32 $5.66 Million - $6.21 Million	245,439 Added 17.48%	1,649,540 $39.2 Million
Q1 2019 May 14, 2019	SELL	$17.89 - $23.97 $2.28 Million - $3.06 Million	-127,466 Reduced 8.32%	1,404,101 $32.9 Million
Q4 2018 Feb 11, 2019	SELL	$16.8 - $20.44 $9.12 Million - $11.1 Million	-542,650 Reduced 26.16%	1,531,567 $28.3 Million
Q3 2018 Nov 09, 2018	BUY	$16.46 - $18.5 $3.4 Million - $3.82 Million	206,551 Added 11.06%	2,074,217 $0
Q2 2018 Aug 06, 2018	BUY	$12.87 - $17.07 $9.18 Million - $12.2 Million	712,936 Added 61.74%	1,867,666 $31.2 Million
Q1 2018 May 15, 2018	BUY	$13.21 - $16.93 $731,107 - $936,990	55,345 Added 5.03%	1,154,730 $15.5 Million
Q4 2017 Feb 09, 2018	BUY	$16.76 - $19.63 $18.4 Million - $21.6 Million	1,099,385	1,099,385 $18.4 Million

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

Black Rock Inc. New York, NY

24.9M
Shares

$631 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$514 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$261 Million
0.05% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$183 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.12M
Shares

$105 Million
0.06% 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 $2.46B
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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