Invesco Ltd. Care Trust Reit, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,006,673 shares of CTRE stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,006,673

Previous 535,988 87.82%

Holding current value

$30.5 Million

Previous $13.5 Million 130.92%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.14 - $31.2 $11.8 Million - $14.7 Million	470,685 Added 87.82%	1,006,673 $31.1 Million
Q2 2024 Aug 13, 2024	SELL	$23.47 - $26.17 $128,967 - $143,804	-5,495 Reduced 1.01%	535,988 $13.5 Million
Q1 2024 May 14, 2024	SELL	$20.41 - $24.37 $1.19 Million - $1.43 Million	-58,482 Reduced 9.75%	541,483 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$19.99 - $23.12 $659,709 - $763,006	-33,002 Reduced 5.21%	599,965 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $469,642 - $511,216	24,171 Added 3.97%	632,967 $13 Million
Q2 2023 Aug 11, 2023	SELL	$18.4 - $20.16 $1.3 Million - $1.42 Million	-70,396 Reduced 10.36%	608,796 $12.1 Million
Q1 2023 May 12, 2023	SELL	$17.94 - $20.98 $1.83 Million - $2.14 Million	-101,772 Reduced 13.03%	679,192 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$16.57 - $20.23 $1.13 Million - $1.38 Million	-68,450 Reduced 8.06%	780,964 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $6.16 Million - $7.7 Million	-348,516 Reduced 29.09%	849,414 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $4.02 Million - $4.95 Million	-248,260 Reduced 17.17%	1,197,930 $22.1 Million
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $2.62 Million - $3.54 Million	152,896 Added 11.82%	1,446,190 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $1.24 Million - $1.43 Million	-62,542 Reduced 4.61%	1,293,294 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $2.63 Million - $3.16 Million	129,495 Added 10.56%	1,355,836 $27.6 Million
Q2 2021 Aug 17, 2021	BUY	$22.26 - $24.57 $13.7 Million - $15.1 Million	615,264 Added 100.69%	1,226,341 $28.5 Million
Q1 2021 May 17, 2021	BUY	$21.42 - $24.8 $850,780 - $985,031	39,719 Added 6.95%	611,077 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $38.6 Million - $53.7 Million	-2,286,015 Reduced 80.0%	571,358 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$16.32 - $20.08 $5.7 Million - $7.01 Million	349,340 Added 13.93%	2,857,373 $50.8 Million
Q2 2020 Aug 14, 2020	SELL	$13.04 - $20.85 $16.8 Million - $26.8 Million	-1,285,226 Reduced 33.88%	2,508,033 $43 Million
Q1 2020 May 15, 2020	BUY	$8.0 - $23.3 $2.1 Million - $6.11 Million	262,354 Added 7.43%	3,793,259 $56.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.5 - $24.55 $276,178 - $347,701	14,163 Added 0.4%	3,530,905 $72.8 Million
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $5.22 Million - $5.7 Million	232,195 Added 7.07%	3,516,742 $82.7 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $56.6 Million - $62.1 Million	2,454,244 Added 295.58%	3,284,547 $78.1 Million
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $1.4 Million - $1.87 Million	78,029 Added 10.37%	830,303 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $12.6 Million - $15.4 Million	752,274 New	752,274 $13.9 Million

Others Institutions Holding CTRE

# of Institutions

359

Shares Held

157M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.94B
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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