Cwm, LLC Care Trust Reit, Inc. Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,002 shares of CTRE stock, worth $58,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,002

Previous 1,975 1.37%

Holding current value

$58,398

Previous $53,000 7.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$24.93 - $29.13 $673 - $786	27 Added 1.37%	2,002 $57,000
Q4 2024 Feb 04, 2025	SELL	$26.8 - $32.79 $34,009 - $41,610	-1,269 Reduced 39.12%	1,975 $53,000
Q3 2024 Oct 08, 2024	BUY	$25.14 - $31.2 $11,740 - $14,570	467 Added 16.82%	3,244 $100,000
Q2 2024 Jul 09, 2024	BUY	$23.47 - $26.17 $1,549 - $1,727	66 Added 2.43%	2,777 $70,000
Q4 2023 Feb 01, 2024	SELL	$19.99 - $23.12 $1,419 - $1,641	-71 Reduced 2.55%	2,711 $61,000
Q3 2023 Oct 11, 2023	BUY	$19.43 - $21.15 $7,694 - $8,375	396 Added 16.6%	2,782 $57,000
Q2 2023 Aug 03, 2023	BUY	$18.4 - $20.16 $4,728 - $5,181	257 Added 12.07%	2,386 $47,000
Q1 2023 Apr 28, 2023	BUY	$17.94 - $20.98 $16,648 - $19,469	928 Added 77.27%	2,129 $42,000
Q4 2022 Feb 01, 2023	BUY	$16.57 - $20.23 $6,760 - $8,253	408 Added 51.45%	1,201 $22,000
Q3 2022 Oct 27, 2022	BUY	$17.68 - $22.08 $5,728 - $7,153	324 Added 69.08%	793 $14,000
Q2 2022 Jul 28, 2022	BUY	$16.21 - $19.93 $5,705 - $7,015	352 Added 300.85%	469 $9,000
Q1 2022 Apr 21, 2022	SELL	$17.12 - $23.18 $8,765 - $11,868	-512 Reduced 81.4%	117 $2,000
Q4 2021 Jan 31, 2022	BUY	$19.83 - $22.85 $12,473 - $14,372	629 New	629 $14,000
Q4 2018 Jan 25, 2019	SELL	$16.8 - $20.44 $1,327 - $1,614	-79 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$16.46 - $18.5 $1,300 - $1,461	79 New	79 $1,000
Q4 2017 Jan 16, 2018	SELL	$16.76 - $19.63 $1,659 - $1,943	-99 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$17.94 - $19.68 $1,776 - $1,948	99	99 $2,000

Others Institutions Holding CTRE

# of Institutions

398

Shares Held

158M

Call Options Held

512K

Put Options Held

167K

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 $2.83B
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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