A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 9,700 shares of CTRE stock, worth $279,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,700
Previous 29,300 66.89%
Holding current value
$279,651
Previous $735,000 59.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$25.14 - $31.2 $2.33 Million - $2.89 Million
-92,687 Reduced 91.47%
8,648 $266,000
Q2 2024

Aug 14, 2024

BUY
$23.47 - $26.17 $158,281 - $176,490
6,744 Added 7.13%
101,335 $2.54 Million
Q1 2024

May 15, 2024

BUY
$20.41 - $24.37 $1.93 Million - $2.31 Million
94,591 New
94,591 $2.31 Million
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $8.4 Million - $9.14 Million
432,161 Added 1916.54%
454,710 $9.32 Million
Q2 2023

Aug 14, 2023

BUY
$18.4 - $20.16 $394,459 - $432,190
21,438 Added 1929.61%
22,549 $447,000
Q1 2023

May 15, 2023

SELL
$17.94 - $20.98 $3.1 Million - $3.62 Million
-172,596 Reduced 99.36%
1,111 $21,000
Q4 2022

Feb 14, 2023

BUY
$16.57 - $20.23 $1.61 Million - $1.96 Million
96,931 Added 126.25%
173,707 $3.23 Million
Q3 2022

Nov 14, 2022

SELL
$17.68 - $22.08 $2.01 Million - $2.51 Million
-113,554 Reduced 59.66%
76,776 $1.39 Million
Q2 2022

Aug 15, 2022

BUY
$16.21 - $19.93 $624,927 - $768,341
38,552 Added 25.4%
190,330 $3.51 Million
Q1 2022

May 16, 2022

BUY
$17.12 - $23.18 $1.6 Million - $2.17 Million
93,660 Added 161.15%
151,778 $2.93 Million
Q4 2021

Feb 14, 2022

BUY
$19.83 - $22.85 $444,727 - $512,456
22,427 Added 62.84%
58,118 $1.33 Million
Q3 2021

Nov 15, 2021

SELL
$20.32 - $24.41 $703,295 - $844,854
-34,611 Reduced 49.23%
35,691 $725,000
Q2 2021

Aug 16, 2021

SELL
$22.26 - $24.57 $4.16 Million - $4.59 Million
-186,978 Reduced 72.67%
70,302 $1.63 Million
Q1 2021

May 17, 2021

SELL
$21.42 - $24.8 $408,822 - $473,332
-19,086 Reduced 6.91%
257,280 $5.99 Million
Q4 2020

Feb 16, 2021

SELL
$16.89 - $23.49 $3.52 Million - $4.9 Million
-208,683 Reduced 43.02%
276,366 $6.13 Million
Q3 2020

Nov 16, 2020

BUY
$16.32 - $20.08 $2.63 Million - $3.24 Million
161,249 Added 49.8%
485,049 $8.63 Million
Q2 2020

Aug 14, 2020

BUY
$13.04 - $20.85 $2.83 Million - $4.52 Million
216,851 Added 202.76%
323,800 $5.56 Million
Q1 2020

May 15, 2020

BUY
$8.0 - $23.3 $401,224 - $1.17 Million
50,153 Added 88.3%
106,949 $1.58 Million
Q4 2019

Feb 14, 2020

BUY
$19.5 - $24.55 $1,170 - $1,473
60 Added 0.11%
56,796 $1.17 Million
Q2 2019

Aug 14, 2019

SELL
$23.08 - $25.32 $871,800 - $956,412
-37,773 Reduced 39.97%
56,736 $1.35 Million
Q1 2019

May 15, 2019

SELL
$17.89 - $23.97 $3.82 Million - $5.11 Million
-213,347 Reduced 69.3%
94,509 $0
Q4 2018

Feb 14, 2019

BUY
$16.8 - $20.44 $644,616 - $784,282
38,370 Added 14.24%
307,856 $5.68 Million
Q3 2018

Nov 13, 2018

BUY
$16.46 - $18.5 $788,861 - $886,631
47,926 Added 21.63%
269,486 $0
Q2 2018

Aug 10, 2018

BUY
$12.87 - $17.07 $2.85 Million - $3.78 Million
221,560 New
221,560 $0

Others Institutions Holding CTRE

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.8B
  • 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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