Deka Bank Deutsche Girozentrale Care Trust Reit, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 89,898 shares of CTRE stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,898

Previous 109,571 17.95%

Holding current value

$2.41 Million

Previous $2.68 Million 1.12%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.14 - $31.2 $494,579 - $613,797	-19,673 Reduced 17.95%	89,898 $2.71 Million
Q2 2024 Aug 08, 2024	BUY	$23.47 - $26.17 $653,686 - $728,886	27,852 Added 34.08%	109,571 $2.68 Million
Q1 2024 Apr 24, 2024	BUY	$20.41 - $24.37 $379,768 - $453,452	18,607 Added 29.48%	81,719 $1.94 Million
Q4 2023 Jan 24, 2024	BUY	$19.99 - $23.12 $61,769 - $71,440	3,090 Added 5.15%	63,112 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$19.43 - $21.15 $34,682 - $37,752	-1,785 Reduced 2.89%	60,022 $1.21 Million
Q2 2023 Jul 25, 2023	SELL	$18.4 - $20.16 $22,503 - $24,655	-1,223 Reduced 1.94%	61,807 $1.21 Million
Q1 2023 Apr 24, 2023	SELL	$17.94 - $20.98 $188,065 - $219,933	-10,483 Reduced 14.26%	63,030 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$16.57 - $20.23 $888,649 - $1.08 Million	53,630 Added 269.73%	73,513 $1.39 Million
Q3 2022 Nov 02, 2022	SELL	$17.68 - $22.08 $16,389 - $20,468	-927 Reduced 4.45%	19,883 $345,000
Q2 2022 Aug 03, 2022	BUY	$16.21 - $19.93 $10,358 - $12,735	639 Added 3.17%	20,810 $383,000
Q1 2022 Apr 28, 2022	BUY	$17.12 - $23.18 $2,259 - $3,059	132 Added 0.66%	20,171 $391,000
Q4 2021 Feb 02, 2022	BUY	$19.83 - $22.85 $397,373 - $457,891	20,039 New	20,039 $452,000
Q3 2021 Oct 22, 2021	SELL	$20.32 - $24.41 $1.56 Million - $1.87 Million	-76,790 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$22.26 - $24.57 $260,686 - $287,739	11,711 Added 18.0%	76,790 $1.75 Million
Q1 2021 Apr 28, 2021	BUY	$21.42 - $24.8 $143,299 - $165,912	6,690 Added 11.46%	65,079 $1.49 Million
Q4 2020 Mar 12, 2021	BUY	$16.89 - $23.49 $986,190 - $1.37 Million	58,389 New	58,389 $1.29 Million
Q4 2019 Feb 04, 2020	SELL	$19.5 - $24.55 $164,229 - $206,760	-8,422 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $189,326 - $206,675	8,422 New	8,422 $198,000

Others Institutions Holding CTRE

# of Institutions

360

Shares Held

156M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.6B
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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Deka Bank Deutsche Girozentrale Care Trust Reit, Inc. Transaction History