A detailed history of Dean Capital Management transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Dean Capital Management holds 14,410 shares of CTRE stock, worth $431,291. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,410
Previous 24,824 41.95%
Holding current value
$431,291
Previous $623,000 28.73%
% of portfolio
0.19%
Previous 0.8%

Shares

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

Nov 14, 2024

SELL
$25.14 - $31.2 $261,807 - $324,916
-10,414 Reduced 41.95%
14,410 $444,000
Q2 2024

Aug 14, 2024

SELL
$23.47 - $26.17 $725,011 - $808,417
-30,891 Reduced 55.44%
24,824 $623,000
Q1 2024

May 14, 2024

BUY
$20.41 - $24.37 $385,810 - $460,666
18,903 Added 51.35%
55,715 $1.36 Million
Q4 2023

Feb 14, 2024

BUY
$19.99 - $23.12 $69,485 - $80,365
3,476 Added 10.43%
36,812 $823,000
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $95,615 - $104,079
4,921 Added 17.32%
33,336 $683,000
Q2 2023

Aug 23, 2023

BUY
$18.4 - $20.16 $236,531 - $259,156
12,855 Added 82.62%
28,415 $564,000
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $68,566 - $80,185
3,822 Added 32.56%
15,560 $304,000
Q4 2022

Feb 14, 2023

SELL
$16.57 - $20.23 $106,594 - $130,139
-6,433 Reduced 35.4%
11,738 $218,000
Q3 2022

Nov 14, 2022

SELL
$17.68 - $22.08 $397,870 - $496,888
-22,504 Reduced 55.33%
18,171 $329,000
Q2 2022

Aug 15, 2022

SELL
$16.21 - $19.93 $143,620 - $176,579
-8,860 Reduced 17.89%
40,675 $750,000
Q1 2022

May 16, 2022

BUY
$17.12 - $23.18 $98,970 - $134,003
5,781 Added 13.21%
49,535 $956,000
Q4 2021

Feb 14, 2022

BUY
$19.83 - $22.85 $867,641 - $999,778
43,754 New
43,754 $999,000

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 $2.9B
  • 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
Track This Portfolio

Track Dean Capital Management Portfolio

Follow Dean Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Dean Capital Management with notifications on news.