A detailed history of Black Rock Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 26,941,106 shares of CTRE stock, worth $826 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,941,106
Previous 24,900,499 8.2%
Holding current value
$826 Million
Previous $607 Million 11.44%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$23.47 - $26.17 $47.9 Million - $53.4 Million
2,040,607 Added 8.2%
26,941,106 $676 Million
Q1 2024

May 10, 2024

BUY
$20.41 - $24.37 $49.4 Million - $58.9 Million
2,418,942 Added 10.76%
24,900,499 $607 Million
Q4 2023

Feb 13, 2024

BUY
$19.99 - $23.12 $88.9 Million - $103 Million
4,448,106 Added 24.67%
22,481,557 $503 Million
Q3 2023

Nov 13, 2023

BUY
$19.43 - $21.15 $1.09 Million - $1.19 Million
56,233 Added 0.31%
18,033,451 $370 Million
Q2 2023

Aug 11, 2023

BUY
$18.4 - $20.16 $81,015 - $88,764
4,403 Added 0.02%
17,977,218 $357 Million
Q1 2023

May 12, 2023

BUY
$17.94 - $20.98 $1.38 Million - $1.62 Million
77,177 Added 0.43%
17,972,815 $352 Million
Q4 2022

Feb 13, 2023

BUY
$16.57 - $20.23 $3.03 Million - $3.7 Million
183,003 Added 1.03%
17,895,638 $333 Million
Q3 2022

Nov 14, 2022

SELL
$17.68 - $22.08 $1.38 Million - $1.72 Million
-77,801 Reduced 0.44%
17,712,635 $321 Million
Q2 2022

Aug 12, 2022

SELL
$16.21 - $19.93 $118,997 - $146,306
-7,341 Reduced 0.04%
17,790,436 $328 Million
Q1 2022

May 12, 2022

SELL
$17.12 - $23.18 $20.9 Million - $28.3 Million
-1,219,473 Reduced 6.41%
17,797,777 $343 Million
Q4 2021

Feb 10, 2022

SELL
$19.83 - $22.85 $2.21 Million - $2.54 Million
-111,319 Reduced 0.58%
19,017,250 $434 Million
Q3 2021

Nov 09, 2021

BUY
$20.32 - $24.41 $2.15 Million - $2.58 Million
105,889 Added 0.56%
19,128,569 $389 Million
Q2 2021

Aug 11, 2021

BUY
$22.26 - $24.57 $423 Million - $467 Million
19,022,680 New
19,022,680 $442 Million

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
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