Geode Capital Management, LLC Care Trust Reit, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,474,338 shares of CTRE stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,474,338

Previous 3,014,599 15.25%

Holding current value

$108 Million

Previous $73.5 Million 18.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.47 - $26.17 $10.8 Million - $12 Million	459,739 Added 15.25%	3,474,338 $87.2 Million
Q1 2024 May 13, 2024	BUY	$20.41 - $24.37 $9.46 Million - $11.3 Million	463,271 Added 18.16%	3,014,599 $73.5 Million
Q4 2023 Feb 13, 2024	BUY	$19.99 - $23.12 $5.7 Million - $6.6 Million	285,312 Added 12.59%	2,551,328 $57.1 Million
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $1.39 Million - $1.52 Million	71,700 Added 3.27%	2,266,016 $46.5 Million
Q2 2023 Aug 11, 2023	BUY	$18.4 - $20.16 $1.08 Million - $1.19 Million	58,849 Added 2.76%	2,194,316 $43.6 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $2.57 Million - $3 Million	143,153 Added 7.19%	2,135,467 $41.8 Million
Q4 2022 Feb 13, 2023	BUY	$16.57 - $20.23 $1.07 Million - $1.3 Million	64,427 Added 3.34%	1,992,314 $37 Million
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $529,056 - $660,721	-29,924 Reduced 1.53%	1,927,887 $34.9 Million
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $2.38 Million - $2.92 Million	-146,590 Reduced 6.97%	1,957,811 $36.1 Million
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $1.32 Million - $1.78 Million	76,812 Added 3.79%	2,104,401 $40.6 Million
Q4 2021 Feb 11, 2022	SELL	$19.83 - $22.85 $428,268 - $493,491	-21,597 Reduced 1.05%	2,027,589 $46.3 Million
Q3 2021 Nov 12, 2021	SELL	$20.32 - $24.41 $119,684 - $143,774	-5,890 Reduced 0.29%	2,049,186 $41.6 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.57 $1.93 Million - $2.13 Million	86,589 Added 4.4%	2,055,076 $47.7 Million
Q1 2021 May 12, 2021	BUY	$21.42 - $24.8 $2.28 Million - $2.64 Million	106,648 Added 5.73%	1,968,487 $45.8 Million
Q4 2020 Feb 12, 2021	SELL	$16.89 - $23.49 $242,726 - $337,574	-14,371 Reduced 0.77%	1,861,839 $41.3 Million
Q3 2020 Nov 13, 2020	BUY	$16.32 - $20.08 $308,725 - $379,853	18,917 Added 1.02%	1,876,210 $33.4 Million
Q2 2020 Aug 13, 2020	BUY	$13.04 - $20.85 $5.5 Million - $8.79 Million	421,498 Added 29.36%	1,857,293 $31.9 Million
Q1 2020 May 14, 2020	BUY	$8.0 - $23.3 $797,832 - $2.32 Million	99,729 Added 7.46%	1,435,795 $21.2 Million
Q4 2019 Feb 13, 2020	BUY	$19.5 - $24.55 $1.23 Million - $1.54 Million	62,884 Added 4.94%	1,336,066 $27.6 Million
Q3 2019 Nov 12, 2019	BUY	$22.48 - $24.54 $468,528 - $511,462	20,842 Added 1.66%	1,273,182 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $4.49 Million - $4.93 Million	194,635 Added 18.4%	1,252,340 $29.8 Million
Q1 2019 May 14, 2019	BUY	$17.89 - $23.97 $1.69 Million - $2.27 Million	94,522 Added 9.81%	1,057,705 $24.8 Million
Q4 2018 Feb 13, 2019	BUY	$16.8 - $20.44 $2.09 Million - $2.54 Million	124,395 Added 14.83%	963,183 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$16.46 - $18.5 $1.17 Million - $1.31 Million	70,913 Added 9.23%	838,788 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$12.87 - $17.07 $501,453 - $665,098	38,963 Added 5.35%	767,875 $12.8 Million
Q1 2018 May 15, 2018	BUY	$13.21 - $16.93 $169,484 - $217,211	12,830 Added 1.79%	728,912 $9.77 Million
Q4 2017 Feb 13, 2018	BUY	$16.76 - $19.63 $737,238 - $863,484	43,988 Added 6.54%	716,082 $12 Million
Q3 2017 Nov 14, 2017	BUY	$17.94 - $19.68 $1.18 Million - $1.29 Million	65,794 Added 10.85%	672,094 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	606,300	606,300 $11.2 Million

Others Institutions Holding CTRE

# of Institutions

342

Shares Held

141M

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 $3.01B
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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Geode Capital Management, LLC Care Trust Reit, Inc. Transaction History