A detailed history of Dean Investment Associates, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 23,230 shares of CTRE stock, worth $703,869. This represents 0.1% of its overall portfolio holdings.

Number of Shares
23,230
Previous 67,277 65.47%
Holding current value
$703,869
Previous $1.69 Million 57.58%
% of portfolio
0.1%
Previous 0.24%

Shares

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

Nov 15, 2024

SELL
$25.14 - $31.2 $1.11 Million - $1.37 Million
-44,047 Reduced 65.47%
23,230 $716,000
Q2 2024

Aug 13, 2024

SELL
$23.47 - $26.17 $2.24 Million - $2.5 Million
-95,451 Reduced 58.66%
67,277 $1.69 Million
Q1 2024

May 14, 2024

BUY
$20.41 - $24.37 $1.1 Million - $1.31 Million
53,881 Added 49.5%
162,728 $3.97 Million
Q4 2023

Feb 09, 2024

BUY
$19.99 - $23.12 $508,425 - $588,034
25,434 Added 30.49%
108,847 $2.44 Million
Q3 2023

Nov 13, 2023

BUY
$19.43 - $21.15 $233,587 - $254,265
12,022 Added 16.84%
83,413 $1.71 Million
Q2 2023

Aug 07, 2023

BUY
$18.4 - $20.16 $555,330 - $608,448
30,181 Added 73.24%
71,391 $1.42 Million
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $208,785 - $244,165
11,638 Added 39.35%
41,210 $806,000
Q4 2022

Feb 13, 2023

SELL
$16.57 - $20.23 $232,361 - $283,685
-14,023 Reduced 32.17%
29,572 $549,000
Q3 2022

Nov 09, 2022

SELL
$17.68 - $22.08 $269,566 - $336,653
-15,247 Reduced 25.91%
43,595 $790,000
Q2 2022

Aug 18, 2022

SELL
$16.21 - $19.93 $226,113 - $278,003
-13,949 Reduced 19.16%
58,842 $1.09 Million
Q1 2022

May 11, 2022

BUY
$17.12 - $23.18 $137,627 - $186,344
8,039 Added 12.42%
72,791 $1.41 Million
Q4 2021

Feb 10, 2022

BUY
$19.83 - $22.85 $1.28 Million - $1.48 Million
64,752 New
64,752 $1.48 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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