Deutsche Bank Ag\ Care Trust Reit, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,955,520 shares of CTRE stock, worth $120 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,955,520

Previous 2,563,116 54.32%

Holding current value

$120 Million

Previous $64.3 Million 89.74%

% of portfolio

0.05%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.14 - $31.2 $35 Million - $43.4 Million	1,392,404 Added 54.32%	3,955,520 $122 Million
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $21.7 Million - $24.2 Million	925,021 Added 56.47%	2,563,116 $64.3 Million
Q1 2024 May 15, 2024	BUY	$20.41 - $24.37 $5.13 Million - $6.12 Million	251,329 Added 18.12%	1,638,095 $39.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $24.4 Million - $28.2 Million	1,219,706 Added 730.1%	1,386,766 $31 Million
Q3 2023 Nov 09, 2023	BUY	$19.43 - $21.15 $675,542 - $735,343	34,768 Added 26.28%	167,060 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $92,736 - $101,606	5,040 Added 3.96%	132,292 $2.63 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $90,884 - $106,284	5,066 Added 4.15%	127,252 $2.49 Million
Q4 2022 Feb 13, 2023	BUY	$16.57 - $20.23 $975,707 - $1.19 Million	58,884 Added 93.02%	122,186 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $184,367 - $230,250	-10,428 Reduced 14.14%	63,302 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$16.21 - $19.93 $697,256 - $857,269	-43,014 Reduced 36.84%	73,730 $1.36 Million
Q1 2022 May 13, 2022	SELL	$17.12 - $23.18 $275,101 - $372,479	-16,069 Reduced 12.1%	116,744 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$19.83 - $22.85 $481,968 - $555,369	-24,305 Reduced 15.47%	132,813 $3.03 Million
Q3 2021 Nov 04, 2021	SELL	$20.32 - $24.41 $1.51 Million - $1.81 Million	-74,078 Reduced 32.04%	157,118 $3.19 Million
Q2 2021 Aug 11, 2021	BUY	$22.26 - $24.57 $1.21 Million - $1.34 Million	54,344 Added 30.73%	231,196 $5.37 Million
Q1 2021 May 13, 2021	BUY	$21.42 - $24.8 $169,325 - $196,044	7,905 Added 4.68%	176,852 $4.12 Million
Q4 2020 Feb 16, 2021	BUY	$16.89 - $23.49 $266,693 - $370,907	15,790 Added 10.31%	168,947 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$16.32 - $20.08 $152,461 - $187,587	9,342 Added 6.5%	153,157 $2.73 Million
Q2 2020 Aug 13, 2020	BUY	$13.04 - $20.85 $1 Million - $1.6 Million	76,874 Added 114.84%	143,815 $2.47 Million
Q1 2020 May 14, 2020	SELL	$8.0 - $23.3 $1.1 Million - $3.21 Million	-137,946 Reduced 67.33%	66,941 $989,000
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $1.39 Million - $1.75 Million	-71,124 Reduced 25.77%	204,887 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$22.48 - $24.54 $3.75 Million - $4.09 Million	-166,753 Reduced 37.66%	276,011 $6.49 Million
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $455,876 - $500,120	-19,752 Reduced 4.27%	442,764 $10.5 Million
Q1 2019 May 15, 2019	SELL	$17.89 - $23.97 $3.36 Million - $4.5 Million	-187,650 Reduced 28.86%	462,516 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $5.42 Million - $6.59 Million	322,574 Added 98.47%	650,166 $12 Million
Q3 2018 Dec 21, 2021	BUY	$16.46 - $18.5 $1.49 Million - $1.68 Million	90,614 Added 38.24%	327,592 $5.8 Million
Q3 2018 Nov 14, 2018	SELL	$16.46 - $18.5 $1.65 Million - $1.86 Million	-100,519 Reduced 29.78%	236,978 $4.19 Million
Q2 2018 Apr 21, 2020	BUY	$12.87 - $17.07 $2.52 Million - $3.34 Million	195,461 Added 137.61%	337,497 $5.63 Million
Q2 2018 Aug 14, 2018	SELL	$12.87 - $17.07 $19.1 Million - $25.4 Million	-1,485,381 Reduced 91.27%	142,036 $2.37 Million
Q1 2018 Oct 18, 2019	BUY	$13.21 - $16.93 $2.43 Million - $3.12 Million	184,304 Added 12.77%	1,627,417 $21.8 Million
Q1 2018 May 15, 2018	SELL	$13.21 - $16.93 $38.6 Million - $49.4 Million	-2,918,591 Reduced 66.91%	1,443,113 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$16.76 - $19.63 $6.76 Million - $7.91 Million	-403,106 Reduced 8.46%	4,361,704 $73.1 Million
Q3 2017 Nov 14, 2017	BUY	$17.94 - $19.68 $85.5 Million - $93.8 Million	4,764,810	4,764,810 $90.7 Million

Others Institutions Holding CTRE

# of Institutions

359

Shares Held

157M

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 $2.94B
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 ...

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