A detailed history of Exchange Traded Concepts, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 843 shares of CTRE stock, worth $23,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
843
Previous 65,294 98.71%
Holding current value
$23,064
Previous $1.64 Million 98.41%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Oct 10, 2024

SELL
$25.14 - $31.2 $1.62 Million - $2.01 Million
-64,451 Reduced 98.71%
843 $26,000
Q2 2024

Aug 13, 2024

BUY
$23.47 - $26.17 $83,013 - $92,563
3,537 Added 5.73%
65,294 $1.64 Million
Q1 2024

Apr 15, 2024

SELL
$20.41 - $24.37 $77,802 - $92,898
-3,812 Reduced 5.81%
61,757 $1.51 Million
Q4 2023

Jan 05, 2024

BUY
$19.99 - $23.12 $10,314 - $11,929
516 Added 0.79%
65,569 $1.47 Million
Q3 2023

Oct 18, 2023

BUY
$19.43 - $21.15 $661,844 - $720,432
34,063 Added 109.92%
65,053 $1.33 Million
Q2 2023

Jul 20, 2023

SELL
$18.4 - $20.16 $18,988 - $20,805
-1,032 Reduced 3.22%
30,990 $615,000
Q1 2023

Apr 12, 2023

BUY
$17.94 - $20.98 $574,474 - $671,821
32,022 New
32,022 $626,000
Q2 2022

Jul 20, 2022

BUY
$16.21 - $19.93 $11,411 - $14,030
704 Added 2.34%
30,750 $567,000
Q1 2022

Apr 26, 2022

SELL
$17.12 - $23.18 $438,597 - $593,848
-25,619 Reduced 46.02%
30,046 $580,000
Q4 2021

Jan 13, 2022

BUY
$19.83 - $22.85 $19,215 - $22,141
969 Added 1.77%
55,665 $1.27 Million
Q3 2021

Oct 18, 2021

BUY
$20.32 - $24.41 $1.11 Million - $1.34 Million
54,696 New
54,696 $1.11 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 $2.65B
  • 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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