Jpmorgan Chase & CO Care Trust Reit, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,429,475 shares of CTRE stock, worth $44.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,429,475

Previous 1,449,493 1.38%

Holding current value

$44.4 Million

Previous $35.3 Million 1.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.47 - $26.17 $469,822 - $523,871	-20,018 Reduced 1.38%	1,429,475 $35.9 Million
Q1 2024 May 10, 2024	SELL	$20.41 - $24.37 $64,618 - $77,155	-3,166 Reduced 0.22%	1,449,493 $35.3 Million
Q4 2023 Feb 12, 2024	SELL	$19.99 - $23.12 $5.78 Million - $6.68 Million	-289,043 Reduced 16.6%	1,452,659 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $1.87 Million - $2.04 Million	96,220 Added 5.85%	1,741,702 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$18.4 - $20.16 $645,490 - $707,232	35,081 Added 2.18%	1,645,482 $32.7 Million
Q1 2023 May 18, 2023	BUY	$17.94 - $20.98 $2.24 Million - $2.61 Million	124,616 Added 8.39%	1,610,401 $31.5 Million
Q1 2023 May 11, 2023	BUY	$17.94 - $20.98 $13.7 Million - $16 Million	763,551 Added 105.72%	1,485,785 $29.1 Million
Q4 2022 Feb 13, 2023	SELL	$16.57 - $20.23 $5.8 Million - $7.08 Million	-349,896 Reduced 32.64%	722,234 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $14 Million - $17.5 Million	-791,519 Reduced 42.47%	1,072,130 $19.4 Million
Q2 2022 Aug 11, 2022	SELL	$16.21 - $19.93 $993,138 - $1.22 Million	-61,267 Reduced 3.18%	1,863,649 $34.4 Million
Q1 2022 May 11, 2022	SELL	$17.12 - $23.18 $1.88 Million - $2.55 Million	-109,933 Reduced 5.4%	1,924,916 $37.2 Million
Q4 2021 Feb 10, 2022	BUY	$19.83 - $22.85 $20.3 Million - $23.4 Million	1,022,938 Added 101.09%	2,034,849 $46.5 Million
Q3 2021 Nov 12, 2021	BUY	$20.32 - $24.41 $20.6 Million - $24.7 Million	1,011,911 New	1,011,911 $20.6 Million

Others Institutions Holding CTRE

# of Institutions

342

Shares Held

141M

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 $3.01B
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 ...

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Jpmorgan Chase & CO Care Trust Reit, Inc. Transaction History