Heitman Real Estate Securities LLC Care Trust Reit, Inc. Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 892,207 shares of CTRE stock, worth $27.1 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

892,207

Holding current value

$27.1 Million

% of portfolio

1.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.14 - $31.2 $22.4 Million - $27.8 Million	892,207 New	892,207 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $3.83 Million - $4.43 Million	191,456 Added 32.78%	775,490 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $11.3 Million - $12.4 Million	584,034 New	584,034 $12 Million
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $16.6 Million - $22.5 Million	-969,044 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $19.2 Million - $22.1 Million	969,044 New	969,044 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.48 - $24.54 $24.9 Million - $27.2 Million	-1,109,680 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$23.08 - $25.32 $12 Million - $13.2 Million	-519,720 Reduced 31.9%	1,109,680 $26.4 Million
Q1 2019 May 15, 2019	SELL	$17.89 - $23.97 $1.42 Million - $1.91 Million	-79,624 Reduced 4.66%	1,629,400 $38.2 Million
Q4 2018 Feb 14, 2019	SELL	$16.8 - $20.44 $1.22 Million - $1.48 Million	-72,401 Reduced 4.06%	1,709,024 $31.5 Million
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $20.3 Million - $22.8 Million	1,231,613 Added 224.01%	1,781,425 $34 Million
Q2 2018 Aug 10, 2018	SELL	$12.87 - $17.07 $5.02 Million - $6.66 Million	-390,245 Reduced 41.51%	549,812 $9.14 Million
Q1 2018 May 31, 2018	BUY	$13.21 - $16.93 $3.34 Million - $4.28 Million	252,913 Added 36.81%	940,057 $12.5 Million
Q1 2018 May 14, 2018	SELL	$13.21 - $16.93 $3.71 Million - $4.76 Million	-281,223 Reduced 29.04%	687,144 $9.14 Million
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.63 $2 Million - $2.35 Million	119,547 Added 14.08%	968,367 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$17.94 - $19.68 $15.2 Million - $16.7 Million	848,820	848,820 $16.2 Million

Others Institutions Holding CTRE

# of Institutions

359

Shares Held

157M

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 $2.94B
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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Heitman Real Estate Securities LLC Care Trust Reit, Inc. Transaction History