Inspire Investing, LLC Care Trust Reit, Inc. Transaction History

Inspire Investing, LLC

$850 Million
Q2 2024

A detailed history of Inspire Investing, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Inspire Investing, LLC holds 14,064 shares of CTRE stock, worth $432,608. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,064

Previous 14,686 4.24%

Holding current value

$432,608

Previous $357,000 1.12%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.47 - $26.17 $14,598 - $16,277	-622 Reduced 4.24%	14,064 $353,000
Q1 2024 May 07, 2024	SELL	$20.41 - $24.37 $49,004 - $58,512	-2,401 Reduced 14.05%	14,686 $357,000
Q4 2023 Feb 12, 2024	BUY	$19.99 - $23.12 $42,918 - $49,638	2,147 Added 14.37%	17,087 $382,000
Q3 2023 Oct 26, 2023	SELL	$19.43 - $21.15 $20,323 - $22,122	-1,046 Reduced 6.54%	14,940 $306,000
Q2 2023 Jul 31, 2023	BUY	$18.4 - $20.16 $36,358 - $39,836	1,976 Added 14.1%	15,986 $317,000
Q1 2023 Apr 24, 2023	BUY	$17.94 - $20.98 $23,609 - $27,609	1,316 Added 10.37%	14,010 $274,000
Q4 2022 Jan 26, 2023	BUY	$16.57 - $20.23 $20,563 - $25,105	1,241 Added 10.84%	12,694 $0
Q3 2022 Nov 07, 2022	SELL	$17.68 - $22.08 $1,149 - $1,435	-65 Reduced 0.56%	11,453 $207,000
Q2 2022 Aug 10, 2022	SELL	$16.21 - $19.93 $10,325 - $12,695	-637 Reduced 5.24%	11,518 $212,000
Q1 2022 Apr 21, 2022	BUY	$17.12 - $23.18 $20,903 - $28,302	1,221 Added 11.17%	12,155 $235,000
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $216,821 - $249,841	10,934 New	10,934 $250,000
Q4 2021 Feb 03, 2022	SELL	$19.83 - $22.85 $219,875 - $253,360	-11,088 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$20.32 - $24.41 $136,794 - $164,328	-6,732 Reduced 37.78%	11,088 $225,000
Q2 2021 Aug 10, 2021	BUY	$22.26 - $24.57 $12,020 - $13,267	540 Added 3.13%	17,820 $414,000
Q1 2021 Apr 30, 2021	BUY	$21.42 - $24.8 $370,137 - $428,544	17,280 New	17,280 $402,000
Q3 2020 Nov 16, 2020	SELL	$16.32 - $20.08 $232,706 - $286,320	-14,259 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$13.04 - $20.85 $27,344 - $43,722	-2,097 Reduced 12.82%	14,259 $245,000
Q1 2020 May 08, 2020	BUY	$8.0 - $23.3 $130,848 - $381,094	16,356 New	16,356 $242,000

Others Institutions Holding CTRE

# of Institutions

326

Shares Held

140M

Call Options Held

43.4K

Put Options Held

5.9K

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 $2.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inspire Investing, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspire Investing, LLC with notifications on news.

Account

Inspire Investing, LLC Care Trust Reit, Inc. Transaction History