A detailed history of Hgk Asset Management Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 7,688 shares of CTRE stock, worth $236,482. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,688
Previous 12,967 40.71%
Holding current value
$236,482
Previous $316,000 39.24%
% of portfolio
0.04%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$23.47 - $26.17 $123,898 - $138,151
-5,279 Reduced 40.71%
7,688 $192,000
Q1 2024

May 13, 2024

SELL
$20.41 - $24.37 $53,739 - $64,166
-2,633 Reduced 16.88%
12,967 $316,000
Q4 2023

Feb 13, 2024

SELL
$19.99 - $23.12 $123,498 - $142,835
-6,178 Reduced 28.37%
15,600 $349,000
Q3 2023

Oct 20, 2023

SELL
$19.43 - $21.15 $62,603 - $68,145
-3,222 Reduced 12.89%
21,778 $446,000
Q2 2023

Aug 02, 2023

SELL
$18.4 - $20.16 $159,932 - $175,230
-8,692 Reduced 25.8%
25,000 $497,000
Q1 2023

Apr 28, 2023

BUY
$17.94 - $20.98 $60,188 - $70,387
3,355 Added 11.06%
33,692 $660,000
Q4 2022

Feb 14, 2023

SELL
$16.57 - $20.23 $67,125 - $81,951
-4,051 Reduced 11.78%
30,337 $564,000
Q3 2022

Oct 18, 2022

SELL
$17.68 - $22.08 $85,270 - $106,491
-4,823 Reduced 12.3%
34,388 $623,000
Q2 2022

Jul 29, 2022

SELL
$16.21 - $19.93 $12,611 - $15,505
-778 Reduced 1.95%
39,211 $723,000
Q1 2022

May 04, 2022

BUY
$17.12 - $23.18 $238,926 - $323,500
13,956 Added 53.61%
39,989 $772,000
Q4 2021

Feb 01, 2022

SELL
$19.83 - $22.85 $116,897 - $134,700
-5,895 Reduced 18.46%
26,033 $594,000
Q2 2021

Jul 30, 2021

BUY
$22.26 - $24.57 $198,069 - $218,623
8,898 Added 38.64%
31,928 $742,000
Q1 2021

Apr 15, 2021

BUY
$21.42 - $24.8 $35,899 - $41,564
1,676 Added 7.85%
23,030 $536,000
Q4 2020

Jan 08, 2021

SELL
$16.89 - $23.49 $9,036 - $12,567
-535 Reduced 2.44%
21,354 $474,000
Q3 2020

Nov 05, 2020

SELL
$16.32 - $20.08 $4,357 - $5,361
-267 Reduced 1.21%
21,889 $390,000
Q2 2020

Aug 10, 2020

SELL
$13.04 - $20.85 $44,349 - $70,910
-3,401 Reduced 13.31%
22,156 $380,000
Q1 2020

Apr 28, 2020

SELL
$8.0 - $23.3 $24,624 - $71,717
-3,078 Reduced 10.75%
25,557 $378,000
Q4 2019

Jan 27, 2020

BUY
$19.5 - $24.55 $116,415 - $146,563
5,970 Added 26.34%
28,635 $591,000
Q3 2019

Nov 13, 2019

SELL
$22.48 - $24.54 $53,727 - $58,650
-2,390 Reduced 9.54%
22,665 $533,000
Q3 2019

Oct 24, 2019

BUY
$22.48 - $24.54 $53,727 - $58,650
2,390 Added 10.54%
25,055 $444,000
Q2 2019

Jul 23, 2019

SELL
$23.08 - $25.32 $63,377 - $69,528
-2,746 Reduced 10.81%
22,665 $539,000
Q1 2019

May 07, 2019

SELL
$17.89 - $23.97 $192,174 - $257,485
-10,742 Reduced 29.71%
25,411 $596,000
Q4 2018

Jan 31, 2019

SELL
$16.8 - $20.44 $4,435 - $5,396
-264 Reduced 0.72%
36,153 $667,000
Q3 2018

Oct 29, 2018

SELL
$16.46 - $18.5 $21,035 - $23,643
-1,278 Reduced 3.39%
36,417 $0
Q2 2018

Aug 08, 2018

BUY
$12.87 - $17.07 $215,366 - $285,649
16,734 Added 79.83%
37,695 $629,000
Q1 2018

May 08, 2018

SELL
$13.21 - $16.93 $2,311 - $2,962
-175 Reduced 0.83%
20,961 $281,000
Q4 2017

Feb 08, 2018

BUY
$16.76 - $19.63 $6,402 - $7,498
382 Added 1.84%
21,136 $354,000
Q3 2017

Nov 13, 2017

SELL
$17.94 - $19.68 $75,760 - $83,108
-4,223 Reduced 16.91%
20,754 $395,000
Q2 2017

Aug 10, 2017

BUY
N/A
24,977
24,977 $463,000

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 $2.98B
  • 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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