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

First Trust Advisors LP

  • $95.8 Billion
  • Q1 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 233,921 shares of CTRE stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
233,921
Previous 164,884 41.87%
Holding current value
$5.87 Million
Previous $3.69 Million 54.47%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
292
Shares Held
130M
Call Options Held
59.5K
Put Options Held
3.7K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • 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 ...
More about CTRE
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