Comerica Bank Care Trust Reit, Inc. Transaction History

Comerica Bank

$23 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$16.57 - $20.23 $274,730 - $335,413	-16,580 Reduced 22.39%	57,472 $0
Q3 2022 Oct 28, 2022	SELL	$17.68 - $22.08 $149,749 - $187,017	-8,470 Reduced 10.26%	74,052 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$16.21 - $19.93 $2,431 - $2,989	-150 Reduced 0.18%	82,522 $1.62 Million
Q1 2022 Apr 27, 2022	SELL	$17.12 - $23.18 $856 - $1,159	-50 Reduced 0.06%	82,672 $1.6 Million
Q4 2021 Feb 18, 2022	SELL	$19.83 - $22.85 $102,025 - $117,563	-5,145 Reduced 5.86%	82,722 $1.89 Million

Q3 2021 Nov 22, 2021	SELL	$20.32 - $24.41 $58,745 - $70,569	-2,891 Reduced 3.19%	87,867 $1.79 Million
Q2 2021 Aug 26, 2021	SELL	$22.26 - $24.57 $140,460 - $155,036	-6,310 Reduced 6.5%	90,758 $2.11 Million
Q1 2021 Apr 28, 2021	SELL	$21.42 - $24.8 $80,560 - $93,272	-3,761 Reduced 3.73%	97,068 $2.26 Million
Q4 2020 Jan 28, 2021	BUY	$16.89 - $23.49 $10,218 - $14,211	605 Added 0.6%	100,829 $2.24 Million
Q3 2020 Oct 30, 2020	SELL	$16.32 - $20.08 $11,946 - $14,698	-732 Reduced 0.73%	100,224 $1.78 Million
Q2 2020 Jul 31, 2020	BUY	$13.04 - $20.85 $104,919 - $167,759	8,046 Added 8.66%	100,956 $1.73 Million
Q1 2020 May 01, 2020	BUY	$8.0 - $23.3 $21,288 - $62,001	2,661 Added 2.95%	92,910 $1.37 Million
Q4 2019 Feb 07, 2020	BUY	$19.5 - $24.55 $2,925 - $3,682	150 Added 0.17%	90,249 $1.86 Million
Q3 2019 Oct 31, 2019	BUY	$22.48 - $24.54 $17,804 - $19,435	792 Added 0.89%	90,099 $2.12 Million
Q2 2019 Aug 02, 2019	BUY	$23.08 - $25.32 $30,373 - $33,321	1,316 Added 1.5%	89,307 $0
Q1 2019 May 02, 2019	BUY	$17.89 - $23.97 $117,197 - $157,027	6,551 Added 8.04%	87,991 $0
Q4 2018 Feb 06, 2019	BUY	$16.8 - $20.44 $56,599 - $68,862	3,369 Added 4.32%	81,440 $1.77 Million
Q3 2018 Nov 01, 2018	SELL	$16.46 - $18.5 $36,014 - $40,478	-2,188 Reduced 2.73%	78,071 $1.34 Million
Q2 2018 Aug 01, 2018	BUY	$12.87 - $17.07 $6,267 - $8,313	487 Added 0.61%	80,259 $1.35 Million
Q1 2018 May 01, 2018	BUY	$13.21 - $16.93 $27,661 - $35,451	2,094 Added 2.7%	79,772 $1.05 Million
Q4 2017 Feb 02, 2018	SELL	$16.76 - $19.63 $40,508 - $47,445	-2,417 Reduced 3.02%	77,678 $1.22 Million
Q3 2017 Nov 06, 2017	BUY	$17.94 - $19.68 $1.44 Million - $1.58 Million	80,095	80,095 $1.53 Million

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

Black Rock Inc. New York, NY

24.9M
Shares

$631 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$514 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$261 Million
0.05% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$183 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.12M
Shares

$105 Million
0.06% of portfolio

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 $2.46B
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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