Cambridge Investment Research Advisors, Inc. Care Trust Reit, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 48,495 shares of CTRE stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,495

Previous 44,869 8.08%

Holding current value

$1.37 Million

Previous $1.21 Million 14.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$24.93 - $29.13 $90,396 - $105,625	3,626 Added 8.08%	48,495 $1.39 Million
Q4 2024 Feb 14, 2025	BUY	$26.8 - $32.79 $889,599 - $1.09 Million	33,194 Added 284.32%	44,869 $1.21 Million
Q3 2024 Oct 28, 2024	SELL	$25.14 - $31.2 $87,336 - $108,388	-3,474 Reduced 22.93%	11,675 $360,000
Q2 2024 Jul 26, 2024	SELL	$23.47 - $26.17 $27,976 - $31,194	-1,192 Reduced 7.29%	15,149 $380,000
Q1 2024 Apr 24, 2024	SELL	$20.41 - $24.37 $74,618 - $89,096	-3,656 Reduced 18.28%	16,341 $398,000
Q4 2023 Feb 09, 2024	BUY	$19.99 - $23.12 $979 - $1,132	49 Added 0.25%	19,997 $448,000
Q3 2023 Oct 24, 2023	BUY	$19.43 - $21.15 $4,935 - $5,372	254 Added 1.29%	19,948 $409,000
Q2 2023 Jul 13, 2023	BUY	$18.4 - $20.16 $32,991 - $36,146	1,793 Added 10.02%	19,694 $391,000
Q1 2023 May 11, 2023	BUY	$17.94 - $20.98 $6,601 - $7,720	368 Added 2.1%	17,901 $351,000
Q4 2022 Feb 08, 2023	SELL	$16.57 - $20.23 $1,474 - $1,800	-89 Reduced 0.51%	17,533 $326,000
Q3 2022 Oct 17, 2022	SELL	$17.68 - $22.08 $41,830 - $52,241	-2,366 Reduced 11.84%	17,622 $319,000
Q2 2022 Jul 13, 2022	SELL	$16.21 - $19.93 $21,980 - $27,025	-1,356 Reduced 6.35%	19,988 $368,000
Q1 2022 May 12, 2022	BUY	$17.12 - $23.18 $5,136 - $6,954	300 Added 1.43%	21,344 $411,000
Q4 2021 Feb 03, 2022	SELL	$19.83 - $22.85 $11,541 - $13,298	-582 Reduced 2.69%	21,044 $480,000
Q3 2021 Nov 02, 2021	BUY	$20.32 - $24.41 $23,124 - $27,778	1,138 Added 5.55%	21,626 $439,000
Q2 2021 Aug 10, 2021	BUY	$22.26 - $24.57 $456,062 - $503,390	20,488 New	20,488 $475,000
Q2 2020 Jul 27, 2020	SELL	$13.04 - $20.85 $170,406 - $272,467	-13,068 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$8.0 - $23.3 $83,648 - $243,624	-10,456 Reduced 44.45%	13,068 $193,000
Q4 2019 Feb 04, 2020	BUY	$19.5 - $24.55 $284,641 - $358,356	14,597 Added 163.52%	23,524 $485,000
Q3 2019 Nov 06, 2019	SELL	$22.48 - $24.54 $33,068 - $36,098	-1,471 Reduced 14.15%	8,927 $209,000
Q2 2019 Aug 15, 2019	SELL	$23.08 - $25.32 $528,993 - $580,334	-22,920 Reduced 68.79%	10,398 $0
Q1 2019 May 08, 2019	BUY	$17.89 - $23.97 $596,059 - $798,632	33,318 New	33,318 $0

Others Institutions Holding CTRE

# of Institutions

394

Shares Held

155M

Call Options Held

26.4K

Put Options Held

190K

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 $2.73B
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 ...

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Cambridge Investment Research Advisors, Inc. Care Trust Reit, Inc. Transaction History