Gagnon Securities LLC Care Trust Reit, Inc. Transaction History

Gagnon Securities LLC

  • $416 Million
  • Q1 2024

A detailed history of Gagnon Securities LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Gagnon Securities LLC holds 158,614 shares of CTRE stock, worth $3.98 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
158,614
Previous 184,307 13.94%
Holding current value
$3.98 Million
Previous $4.12 Million 6.28%
% of portfolio
0.93%
Previous 0.99%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$20.41 - $24.37 $524,394 - $626,138
-25,693 Reduced 13.94%
158,614 $3.87 Million
Q4 2023

Feb 14, 2024
SELL
$19.99 - $23.12 $11,214 - $12,970
-561 Reduced 0.3%
184,307 $4.12 Million
Q3 2023

Nov 14, 2023
SELL
$19.43 - $21.15 $29,047 - $31,619
-1,495 Reduced 0.8%
184,868 $3.79 Million
Q2 2023

Aug 08, 2023
SELL
$18.4 - $20.16 $494,150 - $541,416
-26,856 Reduced 12.6%
186,363 $3.7 Million
Q1 2023

Apr 10, 2023
SELL
$17.94 - $20.98 $1,201 - $1,405
-67 Reduced 0.03%
213,219 $4.17 Million
Q4 2022

Feb 07, 2023
SELL
$16.57 - $20.23 $463 - $566
-28 Reduced 0.01%
213,286 $3.96 Million
Q3 2022

Nov 14, 2022
SELL
$17.68 - $22.08 $12,977 - $16,206
-734 Reduced 0.34%
213,314 $3.86 Million
Q2 2022

Aug 01, 2022
SELL
$16.21 - $19.93 $19,225 - $23,636
-1,186 Reduced 0.55%
214,048 $3.95 Million
Q1 2022

May 09, 2022
SELL
$17.12 - $23.18 $5,718 - $7,742
-334 Reduced 0.15%
215,234 $4.15 Million
Q4 2021

Feb 08, 2022
SELL
$19.83 - $22.85 $33,354 - $38,433
-1,682 Reduced 0.77%
215,568 $4.92 Million
Q3 2021

Nov 12, 2021
BUY
$20.32 - $24.41 $9,245 - $11,106
455 Added 0.21%
217,250 $4.42 Million
Q2 2021

Jul 28, 2021
SELL
$22.26 - $24.57 $15,537 - $17,149
-698 Reduced 0.32%
216,795 $5.04 Million
Q1 2021

May 14, 2021
BUY
$21.42 - $24.8 $176,158 - $203,955
8,224 Added 3.93%
217,493 $5.06 Million
Q4 2020

Feb 12, 2021
SELL
$16.89 - $23.49 $3,057 - $4,251
-181 Reduced 0.09%
209,269 $4.64 Million
Q3 2020

Nov 12, 2020
SELL
$16.32 - $20.08 $179 - $220
-11 Reduced 0.01%
209,450 $3.73 Million
Q2 2020

Aug 13, 2020
SELL
$13.04 - $20.85 $65,408 - $104,583
-5,016 Reduced 2.34%
209,461 $3.59 Million
Q4 2019

Feb 14, 2020
SELL
$19.5 - $24.55 $98,650 - $124,198
-5,059 Reduced 2.3%
214,477 $4.43 Million
Q1 2019

May 13, 2019
SELL
$17.89 - $23.97 $103,475 - $138,642
-5,784 Reduced 2.57%
219,536 $5.15 Million
Q4 2018

Jan 18, 2019
BUY
$16.8 - $20.44 $73,197 - $89,057
4,357 Added 1.97%
225,320 $4.16 Million
Q3 2018

Nov 13, 2018
BUY
$16.46 - $18.5 $3.44 Million - $3.87 Million
208,934 Added 1736.92%
220,963 $3.91 Million
Q2 2018

Aug 09, 2018
BUY
$12.87 - $17.07 $154,813 - $205,335
12,029 New
12,029 $201,000

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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