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

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 1,964,849 shares of CTRE stock, worth $49.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,964,849

Previous 1,712,498 14.74%

Holding current value

$49.3 Million

Previous $38.3 Million 24.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

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 $2.44B
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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Charles Schwab Investment Management Inc Care Trust Reit, Inc. Transaction History