Ifp Advisors, Inc Care Trust Reit, Inc. Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$17.94 - $20.98 $34,570 - $40,428	-1,927 Reduced 65.84%	1,000 $19,000
Q4 2022 Feb 07, 2023	BUY	$16.57 - $20.23 $430 - $525	26 Added 0.9%	2,927 $49,000
Q3 2022 Nov 08, 2022	BUY	$17.68 - $22.08 $34,334 - $42,879	1,942 Added 202.5%	2,901 $51,000
Q2 2022 Sep 06, 2022	BUY	$16.21 - $19.93 $15,545 - $19,112	959 New	959 $18,000
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $15,545 - $19,112	-959 Closed	0 $0

Q1 2022 Sep 06, 2022	SELL	$17.12 - $23.18 $19,191 - $25,984	-1,121 Reduced 53.89%	959 $18,000
Q1 2022 Aug 08, 2022	BUY	$17.12 - $23.18 $5,358 - $7,255	313 Added 17.71%	2,080 $40,000
Q4 2021 Jan 12, 2022	BUY	$19.83 - $22.85 $14,158 - $16,314	714 Added 67.81%	1,767 $40,000
Q3 2021 Oct 06, 2021	SELL	$20.32 - $24.41 $5,039 - $6,053	-248 Reduced 19.06%	1,053 $21,000
Q2 2021 Jul 13, 2021	BUY	$22.26 - $24.57 $289 - $319	13 Added 1.01%	1,301 $31,000
Q1 2021 Apr 30, 2021	SELL	$21.42 - $24.8 $449 - $520	-21 Reduced 1.6%	1,288 $31,000
Q4 2020 Jan 25, 2021	BUY	$16.89 - $23.49 $2,753 - $3,828	163 Added 14.22%	1,309 $29,000
Q3 2020 Oct 29, 2020	BUY	$16.32 - $20.08 $5,108 - $6,285	313 Added 37.58%	1,146 $21,000
Q2 2020 Aug 05, 2020	SELL	$13.04 - $20.85 $3,533 - $5,650	-271 Reduced 24.55%	833 $14,000
Q1 2020 May 12, 2020	BUY	$8.0 - $23.3 $4,048 - $11,789	506 Added 84.62%	1,104 $18,000
Q4 2019 Jan 17, 2020	SELL	$19.5 - $24.55 $18,895 - $23,788	-969 Reduced 61.84%	598 $12,000
Q3 2019 Nov 07, 2019	BUY	$22.48 - $24.54 $35,226 - $38,454	1,567 New	1,567 $37,000
Q1 2019 May 15, 2019	SELL	$17.89 - $23.97 $67,856 - $90,918	-3,793 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$16.8 - $20.44 $43,747 - $53,225	-2,604 Reduced 40.71%	3,793 $70,000
Q3 2018 Oct 25, 2018	BUY	$16.46 - $18.5 $115 - $129	7 Added 0.11%	6,397 $0
Q2 2018 Aug 07, 2018	BUY	$12.87 - $17.07 $80,090 - $106,226	6,223 Added 3726.35%	6,390 $0
Q1 2018 May 09, 2018	BUY	$13.21 - $16.93 $1,070 - $1,371	81 Added 94.19%	167 $0
Q4 2016 Jun 03, 2019	BUY	N/A	86	86 $1,000

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

Black Rock Inc. New York, NY

24.9M
Shares

$631 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$514 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$261 Million
0.05% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$183 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.12M
Shares

$105 Million
0.06% of portfolio

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 $2.46B
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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