Fmr LLC Care Trust Reit, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,686,098 shares of CTRE stock, worth $51.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,686,098

Previous 7,504 22369.32%

Holding current value

$51.5 Million

Previous $182,000 23153.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.47 - $26.17 $39.4 Million - $43.9 Million	1,678,594 Added 22369.32%	1,686,098 $42.3 Million
Q1 2024 May 13, 2024	BUY	$20.41 - $24.37 $35,105 - $41,916	1,720 Added 29.74%	7,504 $182,000
Q4 2023 Feb 13, 2024	SELL	$19.99 - $23.12 $479 - $554	-24 Reduced 0.41%	5,784 $129,000
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $2,759 - $3,003	142 Added 2.51%	5,808 $119,000
Q2 2023 Aug 11, 2023	SELL	$18.4 - $20.16 $27.6 Million - $30.3 Million	-1,500,669 Reduced 99.62%	5,666 $112,000
Q1 2023 May 11, 2023	SELL	$17.94 - $20.98 $1.38 Million - $1.62 Million	-77,121 Reduced 4.87%	1,506,335 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$16.57 - $20.23 $164,589 - $200,944	9,933 Added 0.63%	1,583,456 $29.4 Million
Q3 2022 Nov 10, 2022	SELL	$17.68 - $22.08 $17.1 Million - $21.3 Million	-966,209 Reduced 38.04%	1,573,523 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $7.81 Million - $9.61 Million	-481,949 Reduced 15.95%	2,539,732 $46.8 Million
Q1 2022 May 13, 2022	SELL	$17.12 - $23.18 $4.99 Million - $6.75 Million	-291,213 Reduced 8.79%	3,021,681 $58.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $769,701 - $886,922	38,815 Added 1.19%	3,312,894 $75.6 Million
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $932,627 - $1.12 Million	-45,897 Reduced 1.38%	3,274,079 $66.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.57 $73.9 Million - $81.6 Million	3,319,976 New	3,319,976 $77.1 Million

Others Institutions Holding CTRE

# of Institutions

326

Shares Held

140M

Call Options Held

43.4K

Put Options Held

5.9K

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 $2.96B
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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