A detailed history of Evergreen Capital Management LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 10,792 shares of CTRE stock, worth $322,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,792
Previous 10,791 0.01%
Holding current value
$322,788
Previous $270,000 23.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$25.14 - $31.2 $25 - $31
1 Added 0.01%
10,792 $333,000
Q2 2024

Aug 14, 2024

BUY
$23.47 - $26.17 $37,880 - $42,238
1,614 Added 17.59%
10,791 $270,000
Q1 2024

May 15, 2024

SELL
$20.41 - $24.37 $16,083 - $19,203
-788 Reduced 7.91%
9,177 $223,000
Q4 2023

Feb 14, 2024

BUY
$19.99 - $23.12 $199,200 - $230,390
9,965 New
9,965 $223,000
Q3 2022

Nov 14, 2022

SELL
$17.68 - $22.08 $5.32 Million - $6.65 Million
-301,145 Reduced 89.16%
36,621 $663,000
Q2 2022

Aug 15, 2022

BUY
$16.21 - $19.93 $293,757 - $361,171
18,122 Added 5.67%
337,766 $6.32 Million
Q1 2022

May 16, 2022

BUY
$17.12 - $23.18 $229,253 - $310,403
13,391 Added 4.37%
319,644 $6.17 Million
Q4 2021

Mar 11, 2022

BUY
$19.83 - $22.85 $551,968 - $636,029
27,835 Added 10.0%
306,253 $6.99 Million
Q3 2021

Nov 15, 2021

BUY
$20.32 - $24.41 $485,058 - $582,691
23,871 Added 9.38%
278,418 $5.66 Million
Q2 2021

Aug 16, 2021

BUY
$22.26 - $24.57 $148,095 - $163,464
6,653 Added 2.68%
254,547 $5.91 Million
Q1 2021

May 17, 2021

SELL
$21.42 - $24.8 $879,205 - $1.02 Million
-41,046 Reduced 14.21%
247,894 $5.77 Million
Q4 2020

Feb 16, 2021

BUY
$16.89 - $23.49 $26,280 - $36,550
1,556 Added 0.54%
288,940 $6.41 Million
Q3 2020

Nov 16, 2020

BUY
$16.32 - $20.08 $4.69 Million - $5.77 Million
287,384 New
287,384 $5.11 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 $2.9B
  • 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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