Credit Suisse Ag Care Trust Reit, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 214,513 shares of CTRE stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,513

Previous 198,890 7.86%

Holding current value

$5.38 Million

Previous $4.45 Million 17.43%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$20.41 - $24.37 $318,865 - $380,732	15,623 Added 7.86%	214,513 $5.23 Million
Q4 2023 Feb 08, 2024	BUY	$19.99 - $23.12 $280,559 - $324,489	14,035 Added 7.59%	198,890 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$19.43 - $21.15 $165,388 - $180,028	-8,512 Reduced 4.4%	184,855 $3.79 Million
Q2 2023 Aug 11, 2023	BUY	$18.4 - $20.16 $910,229 - $997,295	49,469 Added 34.38%	193,367 $3.84 Million
Q1 2023 May 10, 2023	SELL	$17.94 - $20.98 $744,330 - $870,460	-41,490 Reduced 22.38%	143,898 $2.82 Million

Q4 2022 Feb 13, 2023	BUY	$16.57 - $20.23 $795,591 - $971,323	48,014 Added 34.95%	185,388 $3.44 Million
Q3 2022 Nov 10, 2022	BUY	$17.68 - $22.08 $44,217 - $55,222	2,501 Added 1.85%	137,374 $2.49 Million
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $330,846 - $406,771	-20,410 Reduced 13.14%	134,873 $2.49 Million
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $914,807 - $1.24 Million	-53,435 Reduced 25.6%	155,283 $3 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $598,033 - $689,110	30,158 Added 16.89%	208,718 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$20.32 - $24.41 $777,382 - $933,853	-38,257 Reduced 17.64%	178,560 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.57 $124,811 - $137,763	5,607 Added 2.65%	216,817 $5.04 Million
Q1 2021 May 14, 2021	BUY	$21.42 - $24.8 $91,120 - $105,499	4,254 Added 2.06%	211,210 $4.92 Million
Q4 2020 Feb 12, 2021	BUY	$16.89 - $23.49 $558,180 - $776,297	33,048 Added 19.0%	206,956 $4.59 Million
Q3 2020 Nov 13, 2020	SELL	$16.32 - $20.08 $16.1 Million - $19.9 Million	-989,475 Reduced 85.05%	173,908 $3.09 Million
Q2 2020 Aug 12, 2020	BUY	$13.04 - $20.85 $13 Million - $20.8 Million	997,937 Added 603.18%	1,163,383 $20 Million
Q1 2020 May 13, 2020	SELL	$8.0 - $23.3 $647,792 - $1.89 Million	-80,974 Reduced 32.86%	165,446 $2.45 Million
Q4 2019 Feb 12, 2020	SELL	$19.5 - $24.55 $639,580 - $805,215	-32,799 Reduced 11.75%	246,420 $5.08 Million
Q3 2019 Nov 12, 2019	BUY	$22.48 - $24.54 $399,244 - $435,830	17,760 Added 6.79%	279,219 $6.56 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $1.06 Million - $1.16 Million	45,798 Added 21.24%	261,459 $6.22 Million
Q1 2019 May 14, 2019	BUY	$17.89 - $23.97 $558,329 - $748,079	31,209 Added 16.92%	215,661 $5.06 Million
Q4 2018 Feb 13, 2019	BUY	$16.8 - $20.44 $588,772 - $716,340	35,046 Added 23.46%	184,452 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$16.46 - $18.5 $357,297 - $401,579	-21,707 Reduced 12.69%	149,406 $2.64 Million
Q2 2018 Aug 14, 2018	SELL	$12.87 - $17.07 $319,266 - $423,455	-24,807 Reduced 12.66%	171,113 $2.86 Million
Q1 2018 May 15, 2018	BUY	$13.21 - $16.93 $225,455 - $288,944	17,067 Added 9.54%	195,920 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.63 $1,960 - $2,296	117 Added 0.07%	178,853 $3 Million
Q3 2017 Nov 14, 2017	BUY	$17.94 - $19.68 $784,552 - $860,645	43,732 Added 32.39%	178,736 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,004	135,004 $2.5 Million

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

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 $2.44B
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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