International Assets Investment Management, LLC Care Trust Reit, Inc. Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$19.99 - $23.12 $223,688 - $258,712	11,190 New	11,190 $500,000
Q4 2022 Jan 24, 2023	BUY	$16.57 - $20.23 $16,570 - $20,230	1,000 New	1,000 $0
Q2 2021 Jul 14, 2021	SELL	$22.26 - $24.57 $34,569 - $38,157	-1,553 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$16.89 - $23.49 $26,230 - $36,479	1,553 New	1,553 $34.4 Million

Others Institutions Holding CTRE

# of Institutions

326

Shares Held

140M

Call Options Held

43.4K

Put Options Held

5.9K

Black Rock Inc. New York, NY

26.9M
Shares

$831 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$675 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$374 Million
0.06% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$241 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.47M
Shares

$107 Million
0.01% 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 $2.99B
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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