Envestnet Asset Management Inc Care Trust Reit, Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 91,275 shares of CTRE stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,275

Previous 120,947 24.53%

Holding current value

$2.29 Million

Previous $2.71 Million 17.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.41 - $24.37 $605,605 - $723,106	-29,672 Reduced 24.53%	91,275 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$19.99 - $23.12 $267,026 - $308,836	-13,358 Reduced 9.95%	120,947 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $2.09 Million - $2.27 Million	107,476 Added 400.6%	134,305 $2.75 Million
Q2 2023 Aug 04, 2023	BUY	$18.4 - $20.16 $18,234 - $19,978	991 Added 3.84%	26,829 $532,000
Q1 2023 May 11, 2023	BUY	$17.94 - $20.98 $149,924 - $175,329	8,357 Added 47.81%	25,838 $505,000

Q4 2022 Feb 07, 2023	SELL	$16.57 - $20.23 $28,782 - $35,139	-1,737 Reduced 9.04%	17,481 $324,000
Q3 2022 Nov 10, 2022	SELL	$17.68 - $22.08 $20,915 - $26,120	-1,183 Reduced 5.8%	19,218 $348,000
Q2 2022 Aug 03, 2022	BUY	$16.21 - $19.93 $26,616 - $32,725	1,642 Added 8.75%	20,401 $376,000
Q1 2022 May 04, 2022	BUY	$17.12 - $23.18 $42,457 - $57,486	2,480 Added 15.23%	18,759 $362,000
Q4 2021 Feb 04, 2022	SELL	$19.83 - $22.85 $7,991 - $9,208	-403 Reduced 2.42%	16,279 $372,000
Q3 2021 Oct 07, 2021	SELL	$20.32 - $24.41 $4,368 - $5,248	-215 Reduced 1.27%	16,682 $339,000
Q2 2021 Aug 04, 2021	BUY	$22.26 - $24.57 $65,444 - $72,235	2,940 Added 21.06%	16,897 $393,000
Q1 2021 May 04, 2021	BUY	$21.42 - $24.8 $17,885 - $20,708	835 Added 6.36%	13,957 $325,000
Q4 2020 Feb 02, 2021	BUY	$16.89 - $23.49 $7,634 - $10,617	452 Added 3.57%	13,122 $291,000
Q3 2020 Oct 09, 2020	SELL	$16.32 - $20.08 $652 - $803	-40 Reduced 0.31%	12,670 $225,000
Q2 2020 Jul 08, 2020	SELL	$13.04 - $20.85 $8,788 - $14,052	-674 Reduced 5.04%	12,710 $218,000
Q1 2020 Apr 23, 2020	BUY	$8.0 - $23.3 $107,072 - $311,847	13,384 New	13,384 $198,000
Q3 2017 Nov 13, 2017	SELL	$17.94 - $19.68 $5,633 - $6,179	-314 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	314	314 $6,000

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

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 $2.44B
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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Envestnet Asset Management Inc Care Trust Reit, Inc. Transaction History