A detailed history of Cambria Investment Management, L.P. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 14,450 shares of CTRE stock, worth $443,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,450
Previous 13,852 4.32%
Holding current value
$443,037
Previous $347,000 28.24%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$25.14 - $31.2 $15,033 - $18,657
598 Added 4.32%
14,450 $445,000
Q2 2024

Aug 14, 2024

BUY
$23.47 - $26.17 $30,933 - $34,492
1,318 Added 10.52%
13,852 $347,000
Q1 2024

May 14, 2024

SELL
$20.41 - $24.37 $56,739 - $67,748
-2,780 Reduced 18.15%
12,534 $305,000
Q2 2023

Aug 10, 2023

SELL
$18.4 - $20.16 $29,660 - $32,497
-1,612 Reduced 9.52%
15,314 $304,000
Q1 2023

May 11, 2023

BUY
$17.94 - $20.98 $43,378 - $50,729
2,418 Added 16.67%
16,926 $331,000
Q4 2022

Feb 13, 2023

BUY
$16.57 - $20.23 $240,397 - $293,496
14,508 New
14,508 $269,000

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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