Dupont Capital Management Corp Care Trust Reit, Inc. Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$18.4 - $20.16 $21,822 - $23,909	-1,186 Reduced 7.24%	15,196 $301,000
Q1 2023 Apr 28, 2023	SELL	$17.94 - $20.98 $6,422 - $7,510	-358 Reduced 2.14%	16,382 $320,000
Q4 2022 Jan 26, 2023	BUY	$16.57 - $20.23 $277,381 - $338,650	16,740 New	16,740 $0
Q2 2022 Jul 26, 2022	SELL	$16.21 - $19.93 $91,748 - $112,803	-5,660 Reduced 41.48%	7,984 $147,000
Q1 2022 Apr 27, 2022	SELL	$17.12 - $23.18 $452,002 - $611,998	-26,402 Reduced 65.93%	13,644 $263,000
Q4 2021 Jan 31, 2022	BUY	$19.83 - $22.85 $382,183 - $440,388	19,273 Added 92.78%	40,046 $914,000
Q3 2021 Nov 03, 2021	BUY	$20.32 - $24.41 $42,631 - $51,212	2,098 Added 11.23%	20,773 $422,000
Q2 2021 Jul 30, 2021	SELL	$22.26 - $24.57 $652,574 - $720,294	-29,316 Reduced 61.09%	18,675 $434,000
Q1 2021 Apr 29, 2021	SELL	$21.42 - $24.8 $620,794 - $718,753	-28,982 Reduced 37.65%	47,991 $1.12 Million
Q4 2020 Jan 28, 2021	BUY	$16.89 - $23.49 $341,363 - $474,756	20,211 Added 35.61%	76,973 $1.71 Million
Q3 2020 Oct 29, 2020	SELL	$16.32 - $20.08 $26,438 - $32,529	-1,620 Reduced 2.77%	56,762 $1.01 Million
Q2 2020 Jul 24, 2020	BUY	$13.04 - $20.85 $394,746 - $631,171	30,272 Added 107.69%	58,382 $1 Million
Q1 2020 Apr 29, 2020	SELL	$8.0 - $23.3 $12,760 - $37,163	-1,595 Reduced 5.37%	28,110 $416,000
Q4 2019 Jan 27, 2020	SELL	$19.5 - $24.55 $646,912 - $814,446	-33,175 Reduced 52.76%	29,705 $613,000
Q3 2019 Oct 28, 2019	SELL	$22.48 - $24.54 $280,348 - $306,038	-12,471 Reduced 16.55%	62,880 $1.48 Million
Q1 2019 Apr 30, 2019	BUY	$17.89 - $23.97 $271,122 - $363,265	15,155 Added 25.18%	75,351 $1.77 Million
Q4 2018 Feb 01, 2019	BUY	$16.8 - $20.44 $109,065 - $132,696	6,492 Added 12.09%	60,196 $1.11 Million
Q3 2018 Nov 05, 2018	BUY	$16.46 - $18.5 $67,453 - $75,813	4,098 Added 8.26%	53,704 $951,000
Q2 2018 Jul 30, 2018	SELL	$12.87 - $17.07 $59,395 - $78,778	-4,615 Reduced 8.51%	49,606 $828,000
Q1 2018 May 02, 2018	BUY	$13.21 - $16.93 $207,951 - $266,512	15,742 Added 40.91%	54,221 $727,000
Q4 2017 Jan 31, 2018	SELL	$16.76 - $19.63 $561,946 - $658,174	-33,529 Reduced 46.56%	38,479 $645,000
Q3 2017 Oct 31, 2017	BUY	$17.94 - $19.68 $1.29 Million - $1.42 Million	72,008	72,008 $1.37 Million

Others Institutions Holding CTRE

# of Institutions

326

Shares Held

140M

Call Options Held

43.4K

Put Options Held

5.9K

Black Rock Inc. New York, NY

26.9M
Shares

$831 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$675 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$374 Million
0.06% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$241 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.47M
Shares

$107 Million
0.01% of portfolio

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 $2.99B
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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