Cornercap Investment Counsel Inc Care Trust Reit, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 18,600 shares of CTRE stock, worth $497,736. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,600

Previous 38,424 51.59%

Holding current value

$497,736

Previous $964,000 40.56%

% of portfolio

0.17%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.14 - $31.2 $498,375 - $618,508	-19,824 Reduced 51.59%	18,600 $573,000
Q2 2024 Aug 08, 2024	SELL	$23.47 - $26.17 $8,543 - $9,525	-364 Reduced 0.94%	38,424 $964,000
Q3 2023 Nov 13, 2023	SELL	$19.43 - $21.15 $60,388 - $65,734	-3,108 Reduced 7.42%	38,788 $795,000
Q1 2023 May 11, 2023	BUY	$17.94 - $20.98 $751,614 - $878,978	41,896 New	41,896 $820,000
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $749,550 - $921,563	-46,240 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$17.12 - $23.18 $1,266 - $1,715	74 Added 0.16%	46,240 $892,000
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $62,682 - $72,228	-3,161 Reduced 6.41%	46,166 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $2,493 - $2,751	-112 Reduced 0.23%	49,327 $1.15 Million
Q1 2021 May 13, 2021	BUY	$21.42 - $24.8 $1.06 Million - $1.23 Million	49,439 New	49,439 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $822,374 - $1.14 Million	-48,690 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.32 - $20.08 $5,222 - $6,425	320 Added 0.66%	48,690 $866,000
Q2 2020 Aug 13, 2020	BUY	$13.04 - $20.85 $28,401 - $45,411	2,178 Added 4.72%	48,370 $830,000
Q1 2020 May 11, 2020	BUY	$8.0 - $23.3 $369,536 - $1.08 Million	46,192 New	46,192 $683,000
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $799,987 - $1.01 Million	-41,025 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $34,506 - $37,668	1,535 Added 3.89%	41,025 $964,000
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $48,583 - $53,298	-2,105 Reduced 5.06%	39,490 $939,000
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $744,134 - $997,032	41,595 New	41,595 $976,000
Q2 2018 Aug 14, 2018	SELL	$12.87 - $17.07 $676,962 - $897,882	-52,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.21 - $16.93 $140,620 - $180,219	10,645 Added 25.37%	52,600 $705,000
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.63 $45,922 - $53,786	2,740 Added 6.99%	41,955 $703,000
Q3 2017 Nov 14, 2017	BUY	$17.94 - $19.68 $703,517 - $771,751	39,215	39,215 $747,000

Others Institutions Holding CTRE

# of Institutions

361

Shares Held

161M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.6B
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 ...

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Cornercap Investment Counsel Inc Care Trust Reit, Inc. Transaction History