A detailed history of Creative Planning transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Creative Planning holds 62,378 shares of CTRE stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,378
Previous 35,330 76.56%
Holding current value
$1.89 Million
Previous $886,000 117.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$25.14 - $31.2 $679,986 - $843,897
27,048 Added 76.56%
62,378 $1.92 Million
Q2 2024

Aug 15, 2024

BUY
$23.47 - $26.17 $25,136 - $28,028
1,071 Added 3.13%
35,330 $886,000
Q1 2024

May 10, 2024

BUY
$20.41 - $24.37 $50,433 - $60,218
2,471 Added 7.77%
34,259 $834,000
Q4 2023

Feb 14, 2024

SELL
$19.99 - $23.12 $185,747 - $214,831
-9,292 Reduced 22.62%
31,788 $711,000
Q3 2023

Nov 16, 2023

BUY
$19.43 - $21.15 $2,215 - $2,411
114 Added 0.28%
41,080 $842,000
Q2 2023

Jul 21, 2023

BUY
$18.4 - $20.16 $19,485 - $21,349
1,059 Added 2.65%
40,966 $813,000
Q1 2023

May 15, 2023

SELL
$17.94 - $20.98 $18,747 - $21,924
-1,045 Reduced 2.55%
39,907 $781,000
Q4 2022

Feb 10, 2023

SELL
$16.57 - $20.23 $56,139 - $68,539
-3,388 Reduced 7.64%
40,952 $760,000
Q3 2022

Nov 03, 2022

BUY
$17.68 - $22.08 $86,296 - $107,772
4,881 Added 12.37%
44,340 $803,000
Q2 2022

Aug 15, 2022

BUY
$16.21 - $19.93 $9,888 - $12,157
610 Added 1.57%
39,459 $728,000
Q1 2022

May 16, 2022

SELL
$17.12 - $23.18 $1,746 - $2,364
-102 Reduced 0.26%
38,849 $750,000
Q4 2021

Feb 11, 2022

BUY
$19.83 - $22.85 $515 - $594
26 Added 0.07%
38,951 $889,000
Q3 2021

Nov 10, 2021

SELL
$20.32 - $24.41 $3,677 - $4,418
-181 Reduced 0.46%
38,925 $791,000
Q2 2021

Aug 04, 2021

SELL
$22.26 - $24.57 $653,865 - $721,719
-29,374 Reduced 42.89%
39,106 $908,000
Q1 2021

Apr 30, 2021

BUY
$21.42 - $24.8 $471 - $545
22 Added 0.03%
68,480 $1.6 Million
Q4 2020

Jan 29, 2021

BUY
$16.89 - $23.49 $8,208 - $11,416
486 Added 0.72%
68,458 $1.52 Million
Q3 2020

Nov 05, 2020

BUY
$16.32 - $20.08 $10,330 - $12,710
633 Added 0.94%
67,972 $1.21 Million
Q2 2020

Jul 23, 2020

BUY
$13.04 - $20.85 $6,611 - $10,570
507 Added 0.76%
67,339 $1.16 Million
Q1 2020

May 05, 2020

BUY
$8.0 - $23.3 $54,320 - $158,207
6,790 Added 11.31%
66,832 $988,000
Q4 2019

Jan 30, 2020

BUY
$19.5 - $24.55 $6,942 - $8,739
356 Added 0.6%
60,042 $1.24 Million
Q3 2019

Nov 01, 2019

BUY
$22.48 - $24.54 $1,393 - $1,521
62 Added 0.1%
59,686 $1.4 Million
Q2 2019

Jul 26, 2019

BUY
$23.08 - $25.32 $14,240 - $15,622
617 Added 1.05%
59,624 $1.42 Million
Q1 2019

Apr 24, 2019

SELL
$17.89 - $23.97 $125,784 - $168,533
-7,031 Reduced 10.65%
59,007 $1.38 Million
Q4 2018

Feb 01, 2019

BUY
$16.8 - $20.44 $6,501 - $7,910
387 Added 0.59%
66,038 $1.22 Million
Q3 2018

Oct 25, 2018

SELL
$16.46 - $18.5 $148 - $166
-9 Reduced 0.01%
65,651 $1.16 Million
Q2 2018

Jul 20, 2018

SELL
$12.87 - $17.07 $12,471 - $16,540
-969 Reduced 1.45%
65,660 $1.1 Million
Q1 2018

Apr 18, 2018

SELL
$13.21 - $16.93 $73,738 - $94,503
-5,582 Reduced 7.73%
66,629 $893,000
Q4 2017

Jan 17, 2018

BUY
$16.76 - $19.63 $102,571 - $120,135
6,120 Added 9.26%
72,211 $1.21 Million
Q3 2017

Oct 17, 2017

BUY
$17.94 - $19.68 $1.19 Million - $1.3 Million
66,091
66,091 $1.26 Million

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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