Guggenheim Capital LLC Care Trust Reit, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 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 490,503 shares of CTRE stock, worth $12.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
490,503
Previous 512,666 4.32%
Holding current value
$12.3 Million
Previous $11.5 Million 4.18%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
292
Shares Held
130M
Call Options Held
59.5K
Put Options Held
3.7K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • 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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