A detailed history of Boothbay Fund Management, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 245,263 shares of CTRE stock, worth $7.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
245,263
Previous 212,290 15.53%
Holding current value
$7.47 Million
Previous $5.74 Million 22.07%
% of portfolio
0.21%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$24.93 - $29.13 $822,016 - $960,503
32,973 Added 15.53%
245,263 $7.01 Million
Q4 2024

Feb 14, 2025

BUY
$26.8 - $32.79 $55,985 - $68,498
2,089 Added 0.99%
212,290 $5.74 Million
Q3 2024

Nov 14, 2024

BUY
$25.14 - $31.2 $4.47 Million - $5.54 Million
177,720 Added 547.15%
210,201 $6.49 Million
Q2 2024

Aug 14, 2024

SELL
$23.47 - $26.17 $420,066 - $468,390
-17,898 Reduced 35.53%
32,481 $815,000
Q1 2024

May 15, 2024

BUY
$20.41 - $24.37 $1.03 Million - $1.23 Million
50,379 New
50,379 $1.23 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 $2.96B
  • 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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