D.A. Davidson & Co. Care Trust Reit, Inc. Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 38,047 shares of CTRE stock, worth $954,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,047

Previous 38,314 0.7%

Holding current value

$954,979

Previous $857,000 8.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.41 - $24.37 $5,449 - $6,506	-267 Reduced 0.7%	38,047 $927,000
Q4 2023 Feb 09, 2024	SELL	$19.99 - $23.12 $9,215 - $10,658	-461 Reduced 1.19%	38,314 $857,000
Q3 2023 Nov 08, 2023	BUY	$19.43 - $21.15 $4,546 - $4,949	234 Added 0.61%	38,775 $794,000
Q2 2023 Aug 10, 2023	SELL	$18.4 - $20.16 $19,964 - $21,873	-1,085 Reduced 2.74%	38,541 $765,000
Q1 2023 Apr 25, 2023	BUY	$17.94 - $20.98 $6,727 - $7,867	375 Added 0.96%	39,626 $775,000

Q4 2022 Feb 03, 2023	SELL	$16.57 - $20.23 $52,013 - $63,501	-3,139 Reduced 7.41%	39,251 $729,000
Q3 2022 Nov 07, 2022	BUY	$17.68 - $22.08 $6,506 - $8,125	368 Added 0.88%	42,390 $768,000
Q2 2022 Jul 28, 2022	BUY	$16.21 - $19.93 $21,899 - $26,925	1,351 Added 3.32%	42,022 $775,000
Q1 2022 May 12, 2022	BUY	$17.12 - $23.18 $5,700 - $7,718	333 Added 0.83%	40,671 $785,000
Q4 2021 Jan 31, 2022	BUY	$19.83 - $22.85 $6,960 - $8,020	351 Added 0.88%	40,338 $921,000
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $20,624 - $24,776	-1,015 Reduced 2.48%	39,987 $813,000
Q2 2021 Aug 10, 2021	BUY	$22.26 - $24.57 $7,212 - $7,960	324 Added 0.8%	41,002 $952,000
Q1 2021 May 07, 2021	BUY	$21.42 - $24.8 $7,047 - $8,159	329 Added 0.82%	40,678 $947,000
Q4 2020 Feb 10, 2021	BUY	$16.89 - $23.49 $6,840 - $9,513	405 Added 1.01%	40,349 $895,000
Q3 2020 Nov 02, 2020	BUY	$16.32 - $20.08 $9,237 - $11,365	566 Added 1.44%	39,944 $711,000
Q2 2020 Aug 10, 2020	SELL	$13.04 - $20.85 $4,981 - $7,964	-382 Reduced 0.96%	39,378 $676,000
Q1 2020 May 05, 2020	BUY	$8.0 - $23.3 $2,496 - $7,269	312 Added 0.79%	39,760 $588,000
Q4 2019 Feb 14, 2020	BUY	$19.5 - $24.55 $5,206 - $6,554	267 Added 0.68%	39,448 $814,000
Q3 2019 Nov 05, 2019	BUY	$22.48 - $24.54 $7,126 - $7,779	317 Added 0.82%	39,181 $921,000
Q2 2019 Aug 13, 2019	BUY	$23.08 - $25.32 $23,426 - $25,699	1,015 Added 2.68%	38,864 $924,000
Q1 2019 May 13, 2019	BUY	$17.89 - $23.97 $5,044 - $6,759	282 Added 0.75%	37,849 $888,000
Q4 2018 Jan 29, 2019	BUY	$16.8 - $20.44 $44,150 - $53,716	2,628 Added 7.52%	37,567 $693,000
Q3 2018 Nov 13, 2018	BUY	$16.46 - $18.5 $19,686 - $22,126	1,196 Added 3.54%	34,939 $619,000
Q2 2018 Aug 02, 2018	BUY	$12.87 - $17.07 $4,671 - $6,196	363 Added 1.09%	33,743 $563,000
Q1 2018 May 04, 2018	SELL	$13.21 - $16.93 $130,950 - $167,827	-9,913 Reduced 22.9%	33,380 $447,000
Q4 2017 Feb 08, 2018	BUY	$16.76 - $19.63 $5,413 - $6,340	323 Added 0.75%	43,293 $726,000
Q3 2017 Nov 08, 2017	BUY	$17.94 - $19.68 $19,859 - $21,785	1,107 Added 2.64%	42,970 $818,000
Q2 2017 Aug 11, 2017	BUY	N/A	41,863	41,863 $0

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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