Barclays PLC Care Trust Reit, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Barclays PLC holds 128,437 shares of CTRE stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,437

Previous 177,374 27.59%

Holding current value

$3.22 Million

Previous $3.97 Million 21.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.41 - $24.37 $998,804 - $1.19 Million	-48,937 Reduced 27.59%	128,437 $3.13 Million
Q4 2023 Feb 15, 2024	BUY	$19.99 - $23.12 $2.01 Million - $2.33 Million	100,771 Added 131.55%	177,374 $3.97 Million
Q3 2023 Nov 07, 2023	SELL	$19.43 - $21.15 $3.14 Million - $3.42 Million	-161,811 Reduced 67.87%	76,603 $1.57 Million
Q2 2023 Aug 03, 2023	BUY	$18.4 - $20.16 $93,784 - $102,755	5,097 Added 2.18%	238,414 $4.74 Million
Q1 2023 May 04, 2023	SELL	$17.94 - $20.98 $2.54 Million - $2.97 Million	-141,377 Reduced 37.73%	233,317 $4.57 Million

Q4 2022 Feb 13, 2023	BUY	$16.57 - $20.23 $122,336 - $149,358	7,383 Added 2.01%	374,694 $6.96 Million
Q3 2022 Nov 03, 2022	BUY	$17.68 - $22.08 $1.78 Million - $2.23 Million	100,875 Added 37.86%	367,311 $6.65 Million
Q2 2022 Aug 12, 2022	BUY	$16.21 - $19.93 $1.59 Million - $1.96 Million	98,165 Added 58.34%	266,436 $4.91 Million
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $356,866 - $483,187	-20,845 Reduced 11.02%	168,271 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $178,291 - $205,444	-8,991 Reduced 4.54%	189,116 $4.32 Million
Q3 2021 Nov 09, 2021	BUY	$20.32 - $24.41 $1.59 Million - $1.91 Million	78,169 Added 65.17%	198,107 $4.03 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $24.57 $2 Million - $2.21 Million	-89,972 Reduced 42.86%	119,938 $2.79 Million
Q1 2021 May 13, 2021	BUY	$21.42 - $24.8 $1.66 Million - $1.92 Million	77,612 Added 58.66%	209,910 $4.89 Million
Q4 2020 Feb 11, 2021	SELL	$16.89 - $23.49 $364,030 - $506,279	-21,553 Reduced 14.01%	132,298 $2.93 Million
Q3 2020 Nov 12, 2020	BUY	$16.32 - $20.08 $304,465 - $374,612	18,656 Added 13.8%	153,851 $2.74 Million
Q2 2020 Aug 12, 2020	BUY	$13.04 - $20.85 $596,814 - $954,262	45,768 Added 51.18%	135,195 $2.32 Million
Q1 2020 May 13, 2020	SELL	$8.0 - $23.3 $562,192 - $1.64 Million	-70,274 Reduced 44.0%	89,427 $1.32 Million
Q4 2019 Feb 10, 2020	BUY	$19.5 - $24.55 $67,606 - $85,114	3,467 Added 2.22%	159,701 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$22.48 - $24.54 $169,971 - $185,546	-7,561 Reduced 4.62%	156,234 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $641,393 - $703,642	27,790 Added 20.43%	163,795 $3.89 Million
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $698,354 - $935,692	39,036 Added 40.26%	136,005 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$16.8 - $20.44 $159,465 - $194,016	-9,492 Reduced 8.92%	96,969 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $1.29 Million - $1.45 Million	78,596 Added 282.06%	106,461 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$12.87 - $17.07 $18,275 - $24,239	1,420 Added 5.37%	27,865 $466,000
Q1 2018 May 15, 2018	BUY	$13.21 - $16.93 $11,413 - $14,627	864 Added 3.38%	26,445 $355,000
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.63 $393,709 - $461,128	23,491 Added 1123.97%	25,581 $429,000
Q3 2017 Nov 14, 2017	BUY	$17.94 - $19.68 $37,494 - $41,131	2,090	2,090 $40,000

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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