A detailed history of Hsbc Holdings PLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 83,265 shares of CTRE stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,265
Previous 56,283 47.94%
Holding current value
$2.09 Million
Previous $1.26 Million 61.16%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$20.41 - $24.37 $550,702 - $657,551
26,982 Added 47.94%
83,265 $2.03 Million
Q4 2023

Feb 12, 2024

SELL
$19.99 - $23.12 $1.69 Million - $1.96 Million
-84,635 Reduced 60.06%
56,283 $1.26 Million
Q3 2023

Nov 13, 2023

BUY
$19.43 - $21.15 $1.68 Million - $1.83 Million
86,668 Added 159.76%
140,918 $2.89 Million
Q2 2023

Aug 11, 2023

BUY
$18.4 - $20.16 $41,160 - $45,097
2,237 Added 4.3%
54,250 $1.08 Million
Q1 2023

May 15, 2023

SELL
$17.94 - $20.98 $196,407 - $229,689
-10,948 Reduced 17.39%
52,013 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$16.57 - $20.23 $7,887 - $9,629
-476 Reduced 0.75%
62,961 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$17.68 - $22.08 $305,616 - $381,674
17,286 Added 37.46%
63,437 $1.15 Million
Q2 2022

Aug 11, 2022

SELL
$16.21 - $19.93 $32,355 - $39,780
-1,996 Reduced 4.15%
46,151 $854,000
Q1 2022

May 16, 2022

BUY
$17.12 - $23.18 $266,489 - $360,819
15,566 Added 47.78%
48,147 $939,000
Q4 2021

Feb 11, 2022

BUY
$19.83 - $22.85 $112,753 - $129,925
5,686 Added 21.14%
32,581 $743,000
Q3 2021

Nov 12, 2021

SELL
$20.32 - $24.41 $259,892 - $312,203
-12,790 Reduced 32.23%
26,895 $551,000
Q2 2021

Aug 13, 2021

BUY
$22.26 - $24.57 $451,699 - $498,574
20,292 Added 104.64%
39,685 $921,000
Q1 2021

May 14, 2021

SELL
$21.42 - $24.8 $384,489 - $445,160
-17,950 Reduced 48.07%
19,393 $451,000
Q4 2020

Feb 12, 2021

SELL
$16.89 - $23.49 $180,351 - $250,826
-10,678 Reduced 22.24%
37,343 $828,000
Q3 2020

Nov 12, 2020

BUY
$16.32 - $20.08 $589,494 - $725,309
36,121 Added 303.54%
48,021 $862,000
Q2 2020

Aug 14, 2020

SELL
$13.04 - $20.85 $87,015 - $139,132
-6,673 Reduced 35.93%
11,900 $204,000
Q1 2020

May 15, 2020

BUY
$8.0 - $23.3 $312 - $908
39 Added 0.21%
18,573 $277,000
Q4 2019

Feb 14, 2020

SELL
$19.5 - $24.55 $9,418 - $11,857
-483 Reduced 2.54%
18,534 $377,000
Q3 2019

Nov 14, 2019

BUY
$22.48 - $24.54 $106,959 - $116,761
4,758 Added 33.37%
19,017 $447,000
Q2 2019

Aug 13, 2019

SELL
$23.08 - $25.32 $4.42 Million - $4.84 Million
-191,312 Reduced 93.06%
14,259 $339,000
Q1 2019

May 15, 2019

BUY
$17.89 - $23.97 $3.39 Million - $4.55 Million
189,722 Added 1197.06%
205,571 $4.82 Million
Q4 2018

Feb 13, 2019

SELL
$16.8 - $20.44 $2.91 Million - $3.54 Million
-173,272 Reduced 91.62%
15,849 $293,000
Q3 2018

Nov 13, 2018

BUY
$16.46 - $18.5 $14,863 - $16,705
903 Added 0.48%
189,121 $3.35 Million
Q2 2018

Aug 10, 2018

BUY
$12.87 - $17.07 $2.25 Million - $2.98 Million
174,594 Added 1281.52%
188,218 $3.14 Million
Q1 2018

May 11, 2018

BUY
$13.21 - $16.93 $30,184 - $38,685
2,285 Added 20.15%
13,624 $183,000
Q4 2017

Feb 14, 2018

BUY
$16.76 - $19.63 $190,041 - $222,584
11,339
11,339 $190,000

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 $2.44B
  • 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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