Grs Advisors, LLC Care Trust Reit, Inc. Transaction History

Grs Advisors, LLC

$711 Million
Q1 2024

A detailed history of Grs Advisors, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Grs Advisors, LLC holds 1,197,438 shares of CTRE stock, worth $30.1 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

1,197,438

Previous 1,414,481 15.34%

Holding current value

$30.1 Million

Previous $31.7 Million 7.82%

% of portfolio

4.1%

Previous 5.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.41 - $24.37 $4.43 Million - $5.29 Million	-217,043 Reduced 15.34%	1,197,438 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $28.3 Million - $32.7 Million	1,414,481 New	1,414,481 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $10.4 Million - $13 Million	586,717 Added 117.67%	1,085,322 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $6.68 Million - $8.21 Million	412,102 Added 476.4%	498,605 $9.19 Million
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $1.48 Million - $2.01 Million	86,503 New	86,503 $1.67 Million

Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $4.23 Million - $5.08 Million	-208,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.57 $4.63 Million - $5.11 Million	208,100 New	208,100 $4.83 Million
Q3 2019 Nov 14, 2019	SELL	$22.48 - $24.54 $5.33 Million - $5.82 Million	-237,093 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $2.84 Million - $3.11 Million	123,000 Added 107.81%	237,093 $5.64 Million
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $2.04 Million - $2.73 Million	114,093 New	114,093 $2.68 Million

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.

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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