Charles Schwab Investment Management Inc Care Trust Reit, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,323,045 shares of CTRE stock, worth $63.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,323,045
Previous 2,190,171 6.07%
Holding current value
$63.6 Million
Previous $55 Million 30.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$25.14 - $31.2 $3.34 Million - $4.15 Million
132,874 Added 6.07%
2,323,045 $71.7 Million
Q2 2024

Aug 12, 2024
BUY
$23.47 - $26.17 $5.29 Million - $5.9 Million
225,322 Added 11.47%
2,190,171 $55 Million
Q1 2024

May 08, 2024
BUY
$20.41 - $24.37 $5.15 Million - $6.15 Million
252,351 Added 14.74%
1,964,849 $47.9 Million
Q4 2023

Feb 06, 2024
BUY
$19.99 - $23.12 $4.19 Million - $4.84 Million
209,500 Added 13.94%
1,712,498 $38.3 Million
Q3 2023

Nov 08, 2023
SELL
$19.43 - $21.15 $462,706 - $503,666
-23,814 Reduced 1.56%
1,502,998 $30.8 Million
Q2 2023

Aug 09, 2023
SELL
$18.4 - $20.16 $280,066 - $306,855
-15,221 Reduced 0.99%
1,526,812 $30.3 Million
Q1 2023

May 11, 2023
SELL
$17.94 - $20.98 $1.71 Million - $2 Million
-95,428 Reduced 5.83%
1,542,033 $30.2 Million
Q4 2022

Feb 13, 2023
BUY
$16.57 - $20.23 $2.69 Million - $3.29 Million
162,612 Added 11.03%
1,637,461 $30.4 Million
Q3 2022

Nov 14, 2022
BUY
$17.68 - $22.08 $2.38 Million - $2.97 Million
134,507 Added 10.04%
1,474,849 $26.7 Million
Q2 2022

Aug 15, 2022
BUY
$16.21 - $19.93 $76,916 - $94,567
4,745 Added 0.36%
1,340,342 $24.7 Million
Q1 2022

May 13, 2022
SELL
$17.12 - $23.18 $3.41 Million - $4.61 Million
-198,965 Reduced 12.97%
1,335,597 $25.8 Million
Q4 2021

Feb 11, 2022
SELL
$19.83 - $22.85 $384,523 - $443,084
-19,391 Reduced 1.25%
1,534,562 $35 Million
Q3 2021

Nov 16, 2021
BUY
$20.32 - $24.41 $1.79 Million - $2.16 Million
88,284 Added 6.02%
1,553,953 $31.6 Million
Q2 2021

Aug 16, 2021
BUY
$22.26 - $24.57 $4.36 Million - $4.81 Million
195,659 Added 15.41%
1,465,669 $34 Million
Q1 2021

May 17, 2021
BUY
$21.42 - $24.8 $2.2 Million - $2.55 Million
102,873 Added 8.81%
1,270,010 $29.6 Million
Q4 2020

Feb 16, 2021
BUY
$16.89 - $23.49 $670,786 - $932,905
39,715 Added 3.52%
1,167,137 $25.9 Million
Q3 2020

Nov 13, 2020
BUY
$16.32 - $20.08 $1.56 Million - $1.92 Million
95,805 Added 9.29%
1,127,422 $20.1 Million
Q2 2020

Aug 14, 2020
BUY
$13.04 - $20.85 $5.65 Million - $9.03 Million
433,002 Added 72.33%
1,031,617 $17.7 Million
Q1 2020

May 15, 2020
BUY
$8.0 - $23.3 $58,208 - $169,530
7,276 Added 1.23%
598,615 $8.85 Million
Q4 2019

Feb 07, 2020
SELL
$19.5 - $24.55 $1.59 Million - $2 Million
-81,479 Reduced 12.11%
591,339 $12.2 Million
Q3 2019

Nov 08, 2019
SELL
$22.48 - $24.54 $1.41 Million - $1.54 Million
-62,933 Reduced 8.55%
672,818 $15.8 Million
Q2 2019

Aug 09, 2019
BUY
$23.08 - $25.32 $5.51 Million - $6.04 Million
238,542 Added 47.98%
735,751 $17.5 Million
Q1 2019

May 14, 2019
BUY
$17.89 - $23.97 $676,313 - $906,161
37,804 Added 8.23%
497,209 $11.7 Million
Q4 2018

Feb 14, 2019
BUY
$16.8 - $20.44 $202,994 - $246,976
12,083 Added 2.7%
459,405 $8.48 Million
Q3 2018

Nov 13, 2018
BUY
$16.46 - $18.5 $619,488 - $696,266
37,636 Added 9.19%
447,322 $7.92 Million
Q2 2018

Aug 08, 2018
BUY
$12.87 - $17.07 $208,584 - $276,653
16,207 Added 4.12%
409,686 $6.84 Million
Q1 2018

May 07, 2018
BUY
$13.21 - $16.93 $376,088 - $481,997
28,470 Added 7.8%
393,479 $5.27 Million
Q4 2017

Jan 17, 2018
BUY
$16.76 - $19.63 $190,695 - $223,350
11,378 Added 3.22%
365,009 $6.12 Million
Q3 2017

Nov 13, 2017
BUY
$17.94 - $19.68 $6.34 Million - $6.96 Million
353,631
353,631 $6.73 Million

Others Institutions Holding CTRE

# of Institutions
360
Shares Held
156M
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 $2.65B
  • 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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