Concourse Financial Group Securities, Inc. Care Trust Reit, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.65 - $30.69 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$24.93 - $29.13 $922 - $1,077	-37 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$26.8 - $32.79 $80 - $98	3 Added 8.82%	37 $1,000
Q3 2024 Oct 10, 2024	BUY	$25.14 - $31.2 $25 - $31	1 Added 3.03%	34 $1,000
Q2 2024 Jul 23, 2024	SELL	$23.47 - $26.17 $40,978 - $45,692	-1,746 Reduced 98.15%	33 $0
Q1 2024 Apr 30, 2024	BUY	$20.41 - $24.37 $4,490 - $5,361	220 Added 14.11%	1,779 $43,000
Q4 2023 Feb 07, 2024	SELL	$19.99 - $23.12 $219 - $254	-11 Reduced 0.7%	1,559 $34,000
Q3 2023 Oct 25, 2023	BUY	$19.43 - $21.15 $524 - $571	27 Added 1.75%	1,570 $32,000
Q2 2023 Aug 10, 2023	BUY	$18.4 - $20.16 $2,336 - $2,560	127 Added 8.97%	1,543 $30,000
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $25,403 - $29,707	1,416 New	1,416 $27,000
Q4 2022 Jan 30, 2023	BUY	$16.57 - $20.23 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$17.68 - $22.08 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$16.21 - $19.93 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$17.12 - $23.18 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.83 - $22.85 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$20.32 - $24.41 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.57 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$21.42 - $24.8 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$16.89 - $23.49 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.32 - $20.08 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.04 - $20.85 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$8.0 - $23.3 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.5 - $24.55 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$22.48 - $24.54 $6,833 - $7,460	-304 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $5,438 - $7,286	304 New	304 $7,000
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.46 - $18.5 $0 - $0	0 New	0 $0

Others Institutions Holding CTRE

# of Institutions

447

Shares Held

181M

Call Options Held

58.4K

Put Options Held

931K

Vanguard Group Inc Valley Forge, PA

33M
Shares

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

26.9M
Shares

$974 Million
0.02% of portfolio
State Street Corp Boston, MA

10.9M
Shares

$395 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.6M
Shares

$382 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

8.48M
Shares

$307 Million
0.48% 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 $3.51B
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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