A detailed history of Jpmorgan Chase & CO transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 6,878,379 shares of CTRE stock, worth $211 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,878,379
Previous 1,429,475 381.18%
Holding current value
$211 Million
Previous $35.9 Million 491.62%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$25.14 - $31.2 $137 Million - $170 Million
5,448,904 Added 381.18%
6,878,379 $212 Million
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

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.97B
  • 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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