A detailed history of Covestor LTD transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Covestor LTD holds 3,613 shares of CTRE stock, worth $106,547. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,613
Previous 6,100 40.77%
Holding current value
$106,547
Previous $153,000 26.8%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 01, 2024

SELL
$25.14 - $31.2 $62,523 - $77,594
-2,487 Reduced 40.77%
3,613 $112,000
Q2 2024

Aug 09, 2024

SELL
$23.47 - $26.17 $18,024 - $20,098
-768 Reduced 11.18%
6,100 $153,000
Q1 2024

May 10, 2024

BUY
$20.41 - $24.37 $140,053 - $167,226
6,862 Added 114366.67%
6,868 $167,000
Q4 2023

Feb 09, 2024

SELL
$19.99 - $23.12 $59 - $69
-3 Reduced 33.33%
6 $0
Q3 2023

Nov 13, 2023

SELL
$19.43 - $21.15 $77 - $84
-4 Reduced 30.77%
9 $0
Q2 2023

Aug 11, 2023

SELL
$18.4 - $20.16 $18 - $20
-1 Reduced 7.14%
13 $0
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $35 - $41
2 Added 16.67%
14 $0
Q4 2022

Feb 13, 2023

SELL
$16.57 - $20.23 $16 - $20
-1 Reduced 7.69%
12 $0
Q3 2022

Nov 14, 2022

SELL
$17.68 - $22.08 $371 - $463
-21 Reduced 61.76%
13 $0
Q2 2022

Aug 10, 2022

SELL
$16.21 - $19.93 $48 - $59
-3 Reduced 8.11%
34 $1,000
Q1 2022

May 13, 2022

SELL
$17.12 - $23.18 $171 - $231
-10 Reduced 21.28%
37 $1,000
Q4 2021

Feb 10, 2022

BUY
$19.83 - $22.85 $932 - $1,073
47 New
47 $1,000

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 $2.86B
  • 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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