First Trust Advisors LP Care Trust Reit, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 185,596 shares of CTRE stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,596

Previous 155,437 19.4%

Holding current value

$5.55 Million

Previous $3.9 Million 46.81%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.14 - $31.2 $758,197 - $940,960	30,159 Added 19.4%	185,596 $5.73 Million
Q2 2024 Aug 13, 2024	SELL	$23.47 - $26.17 $1.84 Million - $2.05 Million	-78,484 Reduced 33.55%	155,437 $3.9 Million
Q1 2024 May 13, 2024	BUY	$20.41 - $24.37 $1.41 Million - $1.68 Million	69,037 Added 41.87%	233,921 $5.7 Million
Q4 2023 Feb 13, 2024	SELL	$19.99 - $23.12 $705,706 - $816,205	-35,303 Reduced 17.64%	164,884 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$19.43 - $21.15 $251,501 - $273,765	-12,944 Reduced 6.07%	200,187 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $3.46 Million - $3.79 Million	187,953 Added 746.5%	213,131 $4.23 Million
Q1 2023 May 15, 2023	SELL	$17.94 - $20.98 $17,025 - $19,910	-949 Reduced 3.63%	25,178 $492,000
Q4 2022 Feb 09, 2023	SELL	$16.57 - $20.23 $1.5 Million - $1.83 Million	-90,612 Reduced 77.62%	26,127 $485,000
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $1.03 Million - $1.29 Million	58,199 Added 99.42%	116,739 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $2.85 Million - $3.51 Million	-176,016 Reduced 75.04%	58,540 $1.08 Million
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $3.23 Million - $4.37 Million	188,701 Added 411.52%	234,556 $4.53 Million
Q4 2021 Feb 08, 2022	BUY	$19.83 - $22.85 $86,062 - $99,169	4,340 Added 10.45%	45,855 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $93,187 - $111,944	4,586 Added 12.42%	41,515 $844,000
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $1.49 Million - $1.64 Million	-66,728 Reduced 64.37%	36,929 $858,000
Q1 2021 May 14, 2021	BUY	$21.42 - $24.8 $1.32 Million - $1.53 Million	61,856 Added 147.98%	103,657 $2.41 Million
Q4 2020 Feb 02, 2021	BUY	$16.89 - $23.49 $508,236 - $706,837	30,091 Added 256.97%	41,801 $927,000
Q3 2020 Nov 05, 2020	SELL	$16.32 - $20.08 $19,192 - $23,614	-1,176 Reduced 9.13%	11,710 $208,000
Q2 2020 Jul 22, 2020	SELL	$13.04 - $20.85 $60,779 - $97,181	-4,661 Reduced 26.56%	12,886 $221,000
Q1 2020 May 06, 2020	SELL	$8.0 - $23.3 $266,784 - $777,008	-33,348 Reduced 65.52%	17,547 $260,000
Q4 2019 Feb 03, 2020	SELL	$19.5 - $24.55 $654,049 - $823,431	-33,541 Reduced 39.72%	50,895 $1.05 Million
Q3 2019 Nov 04, 2019	SELL	$22.48 - $24.54 $1.6 Million - $1.75 Million	-71,291 Reduced 45.78%	84,436 $1.99 Million
Q2 2019 Jul 30, 2019	SELL	$23.08 - $25.32 $369,649 - $405,525	-16,016 Reduced 9.33%	155,727 $3.7 Million
Q1 2019 May 09, 2019	BUY	$17.89 - $23.97 $841,313 - $1.13 Million	47,027 Added 37.71%	171,743 $4.03 Million
Q4 2018 Feb 07, 2019	BUY	$16.8 - $20.44 $118,272 - $143,897	7,040 Added 5.98%	124,716 $2.3 Million
Q3 2018 Oct 25, 2018	BUY	$16.46 - $18.5 $1.74 Million - $1.96 Million	105,807 Added 891.46%	117,676 $2.08 Million
Q2 2018 Aug 02, 2018	SELL	$12.87 - $17.07 $43,461 - $57,645	-3,377 Reduced 22.15%	11,869 $198,000
Q1 2018 Apr 23, 2018	SELL	$13.21 - $16.93 $424,384 - $543,893	-32,126 Reduced 67.82%	15,246 $204,000
Q4 2017 Feb 08, 2018	SELL	$16.76 - $19.63 $1.06 Million - $1.25 Million	-63,525 Reduced 57.28%	47,372 $794,000
Q3 2017 Oct 24, 2017	BUY	$17.94 - $19.68 $1.99 Million - $2.18 Million	110,897	110,897 $2.11 Million

Others Institutions Holding CTRE

# of Institutions

360

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 $2.9B
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 ...

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First Trust Advisors LP Care Trust Reit, Inc. Transaction History