A detailed history of International Assets Investment Management, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 15,430 shares of CTRE stock, worth $467,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,430
Holding current value
$467,529
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$25.14 - $31.2 $387,910 - $481,416
15,430 New
15,430 $500,000
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

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.94B
  • 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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