Canada Pension Plan Investment Board Care Trust Reit, Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $2.02 Million - $2.47 Million	122,100 Added 248.68%	171,200 $3.18 Million
Q1 2022 May 13, 2022	SELL	$17.12 - $23.18 $511,888 - $693,082	-29,900 Reduced 37.85%	49,100 $948,000
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $2.9 Million - $3.34 Million	-146,000 Reduced 64.89%	79,000 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $3.64 Million - $4.37 Million	179,000 Added 389.13%	225,000 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.57 $345,030 - $380,835	15,500 Added 50.82%	46,000 $1.07 Million

Q1 2021 May 17, 2021	SELL	$21.42 - $24.8 $7.64 Million - $8.85 Million	-356,800 Reduced 92.12%	30,500 $710,000
Q4 2020 Feb 17, 2021	SELL	$16.89 - $23.49 $2.1 Million - $2.92 Million	-124,300 Reduced 24.3%	387,300 $8.59 Million
Q3 2020 Nov 12, 2020	BUY	$16.32 - $20.08 $816,000 - $1 Million	50,000 Added 10.83%	511,600 $9.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $6.02 Million - $9.62 Million	461,600 New	461,600 $7.92 Million
Q1 2020 May 13, 2020	SELL	$8.0 - $23.3 $400,000 - $1.17 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.5 - $24.55 $975,000 - $1.23 Million	50,000 New	50,000 $1.03 Million
Q4 2018 Feb 06, 2019	SELL	$16.8 - $20.44 $420,000 - $511,000	-25,000 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$16.46 - $18.5 $1.23 Million - $1.39 Million	-75,000 Reduced 75.0%	25,000 $443,000
Q2 2018 Aug 07, 2018	SELL	$12.87 - $17.07 $257,399 - $341,400	-20,000 Reduced 16.67%	100,000 $1.67 Million
Q1 2017 Jan 31, 2018	BUY	N/A	120,000	120,000 $2.02 Million

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

Black Rock Inc. New York, NY

24.9M
Shares

$631 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$514 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$261 Million
0.05% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$183 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.12M
Shares

$105 Million
0.06% of portfolio

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 $2.46B
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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