A detailed history of Commonwealth Equity Services, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,710 shares of CTRE stock, worth $445,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,710
Previous 12,596 16.78%
Holding current value
$445,713
Previous $316,000 43.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$25.14 - $31.2 $53,145 - $65,956
2,114 Added 16.78%
14,710 $454,000
Q2 2024

Jul 31, 2024

BUY
$23.47 - $26.17 $32,271 - $35,983
1,375 Added 12.25%
12,596 $316,000
Q1 2024

Apr 29, 2024

SELL
$20.41 - $24.37 $25,002 - $29,853
-1,225 Reduced 9.84%
11,221 $273,000
Q4 2023

Feb 06, 2024

BUY
$19.99 - $23.12 $16,691 - $19,305
835 Added 7.19%
12,446 $279,000
Q3 2023

Oct 23, 2023

BUY
$19.43 - $21.15 $15,874 - $17,279
817 Added 7.57%
11,611 $238,000
Q2 2023

Aug 10, 2023

BUY
$18.4 - $20.16 $198,609 - $217,607
10,794 New
10,794 $214,000
Q1 2022

May 04, 2022

SELL
$17.12 - $23.18 $165,413 - $223,965
-9,662 Closed
0 $0
Q4 2021

Jan 31, 2022

SELL
$19.83 - $22.85 $28,872 - $33,269
-1,456 Reduced 13.1%
9,662 $220,000
Q3 2021

Oct 29, 2021

SELL
$20.32 - $24.41 $47,447 - $56,997
-2,335 Reduced 17.36%
11,118 $225,000
Q2 2021

Aug 11, 2021

BUY
$22.26 - $24.57 $13,912 - $15,356
625 Added 4.87%
13,453 $312,000
Q1 2021

May 04, 2021

SELL
$21.42 - $24.8 $29,066 - $33,653
-1,357 Reduced 9.57%
12,828 $298,000
Q4 2020

Feb 11, 2021

SELL
$16.89 - $23.49 $4,948 - $6,882
-293 Reduced 2.02%
14,185 $314,000
Q3 2020

Nov 05, 2020

BUY
$16.32 - $20.08 $236,280 - $290,718
14,478 New
14,478 $257,000
Q1 2018

May 14, 2018

SELL
$13.21 - $16.93 $218,453 - $279,971
-16,537 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$16.76 - $19.63 $277,160 - $324,621
16,537
16,537 $277,000

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 $2.94B
  • 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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