Centersquare Investment Management LLC Care Trust Reit, Inc. Transaction History

Centersquare Investment Management LLC

  • $10.4 Billion
  • Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 1,701,812 shares of CTRE stock, worth $50.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,701,812
Previous 2,653,869 35.87%
Holding current value
$50.9 Million
Previous $66.6 Million 21.16%
% of portfolio
0.51%
Previous 0.73%

Shares

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

Nov 12, 2024
SELL
$25.14 - $31.2 $23.9 Million - $29.7 Million
-952,057 Reduced 35.87%
1,701,812 $52.5 Million
Q2 2024

Aug 12, 2024
SELL
$23.47 - $26.17 $5.05 Million - $5.63 Million
-215,242 Reduced 7.5%
2,653,869 $66.6 Million
Q1 2024

May 09, 2024
BUY
$20.41 - $24.37 $933,410 - $1.11 Million
45,733 Added 1.62%
2,869,111 $69.9 Million
Q4 2023

Feb 13, 2024
SELL
$19.99 - $23.12 $10 Million - $11.6 Million
-500,343 Reduced 15.05%
2,823,378 $63.2 Million
Q3 2023

Nov 13, 2023
BUY
$19.43 - $21.15 $60.8 Million - $66.2 Million
3,128,893 Added 1605.98%
3,323,721 $68.1 Million
Q2 2023

Aug 14, 2023
BUY
$18.4 - $20.16 $269,044 - $294,779
14,622 Added 8.11%
194,828 $3.87 Million
Q1 2023

May 11, 2023
BUY
$17.94 - $20.98 $3.23 Million - $3.78 Million
180,206 New
180,206 $3.53 Million
Q2 2022

Aug 12, 2022
BUY
$16.21 - $19.93 $19.6 Million - $24 Million
1,206,683 New
1,206,683 $22.3 Million
Q4 2020

Feb 12, 2021
SELL
$16.89 - $23.49 $287 - $399
-17 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$13.04 - $20.85 $121,676 - $194,551
-9,331 Reduced 99.82%
17 $0
Q1 2020

May 14, 2020
SELL
$8.0 - $23.3 $26.1 Million - $76 Million
-3,261,778 Reduced 99.71%
9,348 $138,000
Q4 2019

Feb 12, 2020
BUY
$19.5 - $24.55 $21.2 Million - $26.7 Million
1,088,757 Added 49.89%
3,271,126 $67.5 Million
Q3 2019

Nov 14, 2019
BUY
$22.48 - $24.54 $45.5 Million - $49.6 Million
2,021,805 Added 1259.19%
2,182,369 $51.3 Million
Q3 2019

Nov 13, 2019
BUY
$22.48 - $24.54 $3.4 Million - $3.71 Million
151,307 Added 1634.51%
160,564 $51.3 Million
Q2 2019

Aug 08, 2019
BUY
$23.08 - $25.32 $42,490 - $46,614
1,841 Added 24.82%
9,257 $220,000
Q1 2019

May 10, 2019
SELL
$17.89 - $23.97 $30.8 Million - $41.2 Million
-1,719,414 Reduced 99.57%
7,416 $174,000
Q1 2019

May 09, 2019
BUY
$17.89 - $23.97 $30.6 Million - $41 Million
1,712,097 Added 11620.83%
1,726,830 $174,000
Q4 2018

Feb 13, 2019
BUY
$16.8 - $20.44 $59,472 - $72,357
3,540 Added 31.63%
14,733 $272,000
Q3 2018

Nov 14, 2018
BUY
$16.46 - $18.5 $184,236 - $207,070
11,193 New
11,193 $198,000

Others Institutions Holding CTRE

# of Institutions
359
Shares Held
157M
Call Options Held
35.3K
Put Options Held
5.6K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • 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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