Castellan Group Care Trust Reit, Inc. Transaction History

Castellan Group

$357 Million
Q1 2025

A detailed history of Castellan Group transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Castellan Group holds 109,954 shares of CTRE stock, worth $3.37 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

109,954

Previous 125,624 12.47%

Holding current value

$3.37 Million

Previous $3.4 Million 7.53%

% of portfolio

0.88%

Previous 1.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$24.93 - $29.13 $390,653 - $456,467	-15,670 Reduced 12.47%	109,954 $3.14 Million
Q4 2024 Jan 29, 2025	BUY	$26.8 - $32.79 $3.37 Million - $4.12 Million	125,624 New	125,624 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $5,704 - $6,249	310 Added 0.25%	123,860 $2.46 Million
Q1 2023 May 17, 2023	SELL	$17.94 - $20.98 $50,859 - $59,478	-2,835 Reduced 2.24%	123,550 $2.42 Million
Q4 2022 Feb 16, 2023	SELL	$16.57 - $20.23 $111,350 - $135,945	-6,720 Reduced 5.05%	126,385 $2.35 Million
Q3 2022 Nov 15, 2022	BUY	$17.68 - $22.08 $14,409 - $17,995	815 Added 0.62%	133,105 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $105,040 - $129,146	6,480 Added 4.9%	138,770 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $105,040 - $129,146	-6,480 Reduced 4.67%	132,290 $2.55 Million
Q1 2022 May 23, 2022	BUY	$17.12 - $23.18 $343,855 - $465,570	20,085 Added 17.9%	132,290 $2.55 Million
Q4 2021 Feb 16, 2022	BUY	$19.83 - $22.85 $41,940 - $48,327	2,115 Added 1.92%	112,205 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $1.26 Million - $1.51 Million	61,790 Added 127.93%	110,090 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $55,650 - $61,425	-2,500 Reduced 4.92%	48,300 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$16.89 - $23.49 $858,012 - $1.19 Million	50,800 New	50,800 $1.13 Million

Others Institutions Holding CTRE

# of Institutions

398

Shares Held

158M

Call Options Held

512K

Put Options Held

167K

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 $2.98B
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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