Guggenheim Capital LLC Care Trust Reit, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 330,297 shares of CTRE stock, worth $9.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

330,297

Previous 469,389 29.63%

Holding current value

$9.04 Million

Previous $11.8 Million 13.49%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.14 - $31.2 $3.5 Million - $4.34 Million	-139,092 Reduced 29.63%	330,297 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$23.47 - $26.17 $495,545 - $552,553	-21,114 Reduced 4.3%	469,389 $11.8 Million
Q1 2024 May 14, 2024	SELL	$20.41 - $24.37 $452,346 - $540,112	-22,163 Reduced 4.32%	490,503 $12 Million
Q4 2023 Feb 14, 2024	SELL	$19.99 - $23.12 $3.66 Million - $4.23 Million	-183,122 Reduced 26.32%	512,666 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$19.43 - $21.15 $575,613 - $626,568	-29,625 Reduced 4.08%	695,788 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$18.4 - $20.16 $1.2 Million - $1.32 Million	65,449 Added 9.92%	725,413 $14.4 Million
Q1 2023 May 10, 2023	BUY	$17.94 - $20.98 $2.61 Million - $3.05 Million	145,436 Added 28.27%	659,964 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$16.57 - $20.23 $172,758 - $210,917	-10,426 Reduced 1.99%	514,528 $9.56 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $369,388 - $461,317	20,893 Added 4.14%	524,954 $9.51 Million
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $6.18 Million - $7.6 Million	381,280 Added 310.54%	504,061 $9.29 Million
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $9.42 Million - $12.8 Million	-550,467 Reduced 81.76%	122,781 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $62,662 - $72,206	3,160 Added 0.47%	673,248 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $1.71 Million - $2.05 Million	83,955 Added 14.32%	670,088 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.57 $5.36 Million - $5.92 Million	240,769 Added 69.71%	586,133 $13.6 Million
Q1 2021 May 13, 2021	BUY	$21.42 - $24.8 $7.4 Million - $8.57 Million	345,364 New	345,364 $8.04 Million
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $1.9 Million - $2.65 Million	-112,632 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.32 - $20.08 $337,824 - $415,655	20,700 Added 22.52%	112,632 $2 Million
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $162,895 - $260,458	12,492 Added 15.73%	91,932 $1.58 Million
Q1 2020 Jun 02, 2020	SELL	$8.0 - $23.3 $613,728 - $1.79 Million	-76,716 Reduced 49.13%	79,440 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $1.36 Million - $1.71 Million	-69,540 Reduced 30.81%	156,156 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $4.38 Million - $4.78 Million	194,934 Added 633.68%	225,696 $5.31 Million
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $70,601 - $77,453	-3,059 Reduced 9.04%	30,762 $732,000
Q1 2019 May 15, 2019	SELL	$17.89 - $23.97 $18,534 - $24,832	-1,036 Reduced 2.97%	33,821 $793,000
Q4 2018 Feb 14, 2019	SELL	$16.8 - $20.44 $499,128 - $607,272	-29,710 Reduced 46.01%	34,857 $643,000
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $117,985 - $132,608	7,168 Added 12.49%	64,567 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$12.87 - $17.07 $66,319 - $87,961	-5,153 Reduced 8.24%	57,399 $958,000
Q1 2018 May 15, 2018	SELL	$13.21 - $16.93 $501,411 - $642,612	-37,957 Reduced 37.76%	62,552 $837,000
Q4 2017 Feb 14, 2018	SELL	$16.76 - $19.63 $738,847 - $865,368	-44,084 Reduced 30.49%	100,509 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$17.94 - $19.68 $2.59 Million - $2.85 Million	144,593	144,593 $2.75 Million

Others Institutions Holding CTRE

# of Institutions

360

Shares Held

156M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Care Trust Reit, Inc. Transaction History