Citigroup Inc Care Trust Reit, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Citigroup Inc holds 161,854 shares of CTRE stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,854

Previous 93,608 72.91%

Holding current value

$4.06 Million

Previous $2.09 Million 88.35%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$20.41 - $24.37 $1.39 Million - $1.66 Million	68,246 Added 72.91%	161,854 $3.94 Million
Q4 2023 Feb 09, 2024	BUY	$19.99 - $23.12 $423,388 - $489,681	21,180 Added 29.24%	93,608 $2.09 Million
Q3 2023 Nov 09, 2023	SELL	$19.43 - $21.15 $330,446 - $359,698	-17,007 Reduced 19.02%	72,428 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$18.4 - $20.16 $465,759 - $510,310	25,313 Added 39.48%	89,435 $1.78 Million
Q1 2023 May 11, 2023	SELL	$17.94 - $20.98 $2.39 Million - $2.8 Million	-133,273 Reduced 67.52%	64,122 $1.26 Million

Q4 2022 Feb 09, 2023	BUY	$16.57 - $20.23 $233,620 - $285,222	14,099 Added 7.69%	197,395 $3.67 Million
Q3 2022 Nov 10, 2022	SELL	$17.68 - $22.08 $37,994 - $47,449	-2,149 Reduced 1.16%	183,296 $3.32 Million
Q2 2022 Aug 10, 2022	SELL	$16.21 - $19.93 $315,365 - $387,738	-19,455 Reduced 9.49%	185,445 $3.42 Million
Q1 2022 May 12, 2022	SELL	$17.12 - $23.18 $856,821 - $1.16 Million	-50,048 Reduced 19.63%	204,900 $3.96 Million
Q4 2021 Feb 10, 2022	BUY	$19.83 - $22.85 $543,262 - $625,998	27,396 Added 12.04%	254,948 $5.82 Million
Q3 2021 Nov 10, 2021	BUY	$20.32 - $24.41 $4.62 Million - $5.55 Million	227,552 New	227,552 $4.62 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 ...

More about CTRE

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