A detailed history of Great West Life Assurance CO transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 335,109 shares of CTRE stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
335,109
Previous 340,858 1.69%
Holding current value
$10.1 Million
Previous $8.56 Million 20.9%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$25.14 - $31.2 $144,529 - $179,368
-5,749 Reduced 1.69%
335,109 $10.3 Million
Q2 2024

Aug 12, 2024

BUY
$23.47 - $26.17 $1.24 Million - $1.38 Million
52,652 Added 18.27%
340,858 $8.56 Million
Q1 2024

May 13, 2024

BUY
$20.41 - $24.37 $858,832 - $1.03 Million
42,079 Added 17.1%
288,206 $7.02 Million
Q4 2023

Feb 13, 2024

BUY
$19.99 - $23.12 $683,917 - $791,004
34,213 Added 16.14%
246,127 $5.5 Million
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $158,509 - $172,541
8,158 Added 4.0%
211,914 $4.34 Million
Q2 2023

Aug 10, 2023

SELL
$18.4 - $20.16 $65,908 - $72,213
-3,582 Reduced 1.73%
203,756 $4.05 Million
Q1 2023

May 12, 2023

BUY
$17.94 - $20.98 $86,775 - $101,480
4,837 Added 2.39%
207,338 $4.06 Million
Q4 2022

Feb 10, 2023

BUY
$16.57 - $20.23 $22,601 - $27,593
1,364 Added 0.68%
202,501 $3.77 Million
Q3 2022

Nov 01, 2022

BUY
$17.68 - $22.08 $3.56 Million - $4.44 Million
201,137 New
201,137 $3.64 Million
Q2 2022

Aug 09, 2022

BUY
$16.21 - $19.93 $148,661 - $182,778
9,171 Added 5.58%
173,467 $3.2 Million
Q1 2022

May 12, 2022

BUY
$17.12 - $23.18 $55,177 - $74,709
3,223 Added 2.0%
164,296 $3.27 Million
Q4 2021

Feb 14, 2022

BUY
$19.83 - $22.85 $62,504 - $72,023
3,152 Added 2.0%
161,073 $3.67 Million
Q3 2021

Nov 15, 2021

BUY
$20.32 - $24.41 $278,709 - $334,807
13,716 Added 9.51%
157,921 $3.23 Million
Q2 2021

Aug 11, 2021

BUY
$22.26 - $24.57 $21,592 - $23,832
970 Added 0.68%
144,205 $3.35 Million
Q1 2021

May 17, 2021

SELL
$21.42 - $24.8 $731,150 - $846,523
-34,134 Reduced 19.24%
143,235 $3.33 Million
Q4 2020

Feb 16, 2021

SELL
$16.89 - $23.49 $171,011 - $237,836
-10,125 Reduced 5.4%
177,369 $3.93 Million
Q3 2020

Nov 17, 2020

SELL
$16.32 - $20.08 $2.72 Million - $3.34 Million
-166,487 Reduced 47.03%
187,494 $3.34 Million
Q3 2020

Nov 13, 2020

BUY
$16.32 - $20.08 $2.6 Million - $3.19 Million
159,021 Added 81.57%
353,981 $6.3 Million
Q2 2020

Aug 17, 2020

BUY
$13.04 - $20.85 $486,378 - $777,684
37,299 Added 23.66%
194,960 $3.34 Million
Q1 2020

May 14, 2020

BUY
$8.0 - $23.3 $73,416 - $213,824
9,177 Added 6.18%
157,661 $2.33 Million
Q4 2019

Feb 11, 2020

BUY
$19.5 - $24.55 $108,381 - $136,448
5,558 Added 3.89%
148,484 $3.06 Million
Q3 2019

Oct 25, 2019

SELL
$22.48 - $24.54 $156,910 - $171,289
-6,980 Reduced 4.66%
142,926 $3.36 Million
Q2 2019

Jul 31, 2019

BUY
$23.08 - $25.32 $171,784 - $188,456
7,443 Added 5.22%
149,906 $0
Q1 2019

May 08, 2019

BUY
$17.89 - $23.97 $87,392 - $117,093
4,885 Added 3.55%
142,463 $3.34 Million
Q4 2018

Feb 12, 2019

BUY
$16.8 - $20.44 $305,944 - $372,232
18,211 Added 15.26%
137,578 $2.38 Million
Q3 2018

Nov 13, 2018

SELL
$16.46 - $18.5 $147,744 - $166,056
-8,976 Reduced 6.99%
119,367 $2.12 Million
Q2 2018

Aug 10, 2018

SELL
$12.87 - $17.07 $308 - $409
-24 Reduced 0.02%
128,343 $2.14 Million
Q1 2018

May 10, 2018

BUY
$13.21 - $16.93 $47,080 - $60,338
3,564 Added 2.86%
128,367 $1.72 Million
Q4 2017

Feb 09, 2018

BUY
$16.76 - $19.63 $21,134 - $24,753
1,261 Added 1.02%
124,803 $2.09 Million
Q3 2017

Nov 09, 2017

BUY
$17.94 - $19.68 $2.22 Million - $2.43 Million
123,542
123,542 $2.34 Million

Others Institutions Holding CTRE

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.91B
  • 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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