Goldman Sachs Group Inc Care Trust Reit, Inc. Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

A detailed history of Goldman Sachs Group Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,214,605 shares of CTRE stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,214,605

Previous 1,214,605 -0.0%

Holding current value

$36.5 Million

Previous $34.7 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$24.93 - $29.13 $18.2 Million - $21.2 Million	-728,842 Reduced 37.5%	1,214,605 $34.7 Million
Q4 2024 Feb 11, 2025	BUY	$26.8 - $32.79 $36.4 Million - $44.5 Million	1,356,477 Added 231.1%	1,943,447 $52.6 Million
Q3 2024 Nov 14, 2024	BUY	$25.14 - $31.2 $3.39 Million - $4.21 Million	134,950 Added 29.85%	586,970 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$23.47 - $26.17 $468,766 - $522,693	19,973 Added 4.62%	452,020 $11.3 Million
Q1 2024 May 15, 2024	BUY	$20.41 - $24.37 $447,346 - $534,141	21,918 Added 5.34%	432,047 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$19.99 - $23.12 $9.78 Million - $11.3 Million	-489,349 Reduced 54.4%	410,129 $9.18 Million
Q3 2023 May 14, 2024	BUY	$19.43 - $21.15 $9.51 Million - $10.3 Million	489,349 Added 119.32%	899,478 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$19.43 - $21.15 $2.42 Million - $2.63 Million	-124,514 Reduced 12.16%	899,478 $18.4 Million
Q2 2023 May 14, 2024	BUY	$18.4 - $20.16 $433,117 - $474,546	23,539 Added 2.35%	1,023,992 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $433,117 - $474,546	23,539 Added 2.35%	1,023,992 $20.3 Million
Q1 2023 May 14, 2024	SELL	$17.94 - $20.98 $520,834 - $609,091	-29,032 Reduced 2.82%	1,000,453 $19.6 Million
Q1 2023 May 11, 2023	SELL	$17.94 - $20.98 $520,834 - $609,091	-29,032 Reduced 2.82%	1,000,453 $19.6 Million
Q4 2022 May 14, 2024	BUY	$16.57 - $20.23 $6.45 Million - $7.87 Million	389,171 Added 60.78%	1,029,485 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.57 - $20.23 $6.45 Million - $7.87 Million	389,171 Added 60.78%	1,029,485 $19.1 Million
Q3 2022 May 14, 2024	BUY	$17.68 - $22.08 $5.47 Million - $6.83 Million	309,342 Added 93.46%	640,314 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$17.68 - $22.08 $5.47 Million - $6.83 Million	309,342 Added 93.46%	640,314 $11.6 Million
Q2 2022 May 14, 2024	SELL	$16.21 - $19.93 $1.28 Million - $1.58 Million	-79,157 Reduced 19.3%	330,972 $6.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $2.64 Million - $3.25 Million	163,126 Added 97.19%	330,972 $6.1 Million
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $5.56 Million - $7.53 Million	-324,763 Reduced 65.93%	167,846 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $5.91 Million - $6.81 Million	-297,877 Reduced 37.68%	492,609 $11.2 Million
Q3 2021 Nov 10, 2021	BUY	$20.32 - $24.41 $16.1 Million - $19.3 Million	790,486 New	790,486 $16.1 Million

Others Institutions Holding CTRE

# of Institutions

398

Shares Held

158M

Call Options Held

512K

Put Options Held

167K

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 $2.92B
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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Goldman Sachs Group Inc Care Trust Reit, Inc. Transaction History