A detailed history of Jennison Associates LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 39,283 shares of CTRE stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,283
Holding current value
$1.07 Million
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$25.14 - $31.2 $987,574 - $1.23 Million
39,283 New
39,283 $1.21 Million
Q4 2023

Feb 01, 2024

BUY
$19.99 - $23.12 $611,733 - $707,518
30,602 New
30,602 $684,000
Q4 2019

Feb 07, 2020

SELL
$19.5 - $24.55 $897,721 - $1.13 Million
-46,037 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$22.48 - $24.54 $55,458 - $60,540
2,467 Added 5.66%
46,037 $1.08 Million
Q2 2019

Aug 06, 2019

BUY
$23.08 - $25.32 $50,960 - $55,906
2,208 Added 5.34%
43,570 $0
Q1 2019

May 10, 2019

BUY
$17.89 - $23.97 $212,819 - $285,147
11,896 Added 40.37%
41,362 $970,000
Q4 2018

Feb 06, 2019

BUY
$16.8 - $20.44 $495,028 - $602,285
29,466 New
29,466 $544,000

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 $2.65B
  • 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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