A detailed history of Brookfield Asset Management Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 532,716 shares of CTRE stock, worth $15.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
532,716
Previous 613,119 13.11%
Holding current value
$15.9 Million
Previous $15.4 Million 6.82%
% of portfolio
0.12%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.14 - $31.2 $2.02 Million - $2.51 Million
-80,403 Reduced 13.11%
532,716 $16.4 Million
Q2 2024

Aug 14, 2024

SELL
$23.47 - $26.17 $8.35 Million - $9.31 Million
-355,702 Reduced 36.71%
613,119 $15.4 Million
Q1 2024

May 15, 2024

SELL
$20.41 - $24.37 $610,483 - $728,931
-29,911 Reduced 2.99%
968,821 $23.6 Million
Q4 2023

Feb 14, 2024

SELL
$19.99 - $23.12 $19.5 Million - $22.6 Million
-976,136 Reduced 49.43%
998,732 $22.4 Million
Q3 2023

Nov 14, 2023

SELL
$19.43 - $21.15 $5.14 Million - $5.6 Million
-264,792 Reduced 11.82%
1,974,868 $40.5 Million
Q2 2023

Sep 25, 2023

BUY
$18.4 - $20.16 $8.07 Million - $8.84 Million
438,654 Added 24.36%
2,239,660 $44.5 Million
Q2 2023

Aug 14, 2023

BUY
$18.4 - $20.16 $8.07 Million - $8.84 Million
438,654 Added 24.36%
2,239,660 $44.5 Million
Q1 2023

Sep 25, 2023

SELL
$17.94 - $20.98 $7.87 Million - $9.2 Million
-438,654 Reduced 19.59%
1,801,006 $35.3 Million
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $8.84 Million - $10.3 Million
492,555 Added 37.64%
1,801,006 $35.3 Million
Q4 2022

Feb 14, 2023

BUY
$16.57 - $20.23 $21.7 Million - $26.5 Million
1,308,451 New
1,308,451 $24.3 Million
Q1 2016

Aug 24, 2017

BUY
N/A
436,000
436,000 $5.54 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 $2.9B
  • 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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