Black Rock Inc. Care Trust Reit, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $967 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

$967 Million

Previous $607 Million 11.44%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

464

Shares Held

202M

Call Options Held

199K

Put Options Held

48.8K

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 $3.48B
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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