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

Jpmorgan Chase & CO

$1.22 Trillion
Q3 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 6,878,379 shares of CTRE stock, worth $184 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

$184 Million

Previous $35.9 Million 491.62%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$25.14 - $31.2 $137 Million - $170 Million	5,448,904 Added 381.18%	6,878,379 $212 Million
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 Dec 26, 2024	SELL	$23.47 - $26.17 $128 Million - $143 Million	-5,448,904 Reduced 79.22%	1,429,475 $35.9 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 Dec 26, 2024	SELL	$20.41 - $24.37 $111 Million - $132 Million	-5,428,886 Reduced 78.93%	1,449,493 $35.3 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 Dec 26, 2024	SELL	$19.99 - $23.12 $108 Million - $125 Million	-5,425,720 Reduced 78.88%	1,452,659 $32.5 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

360

Shares Held

156M

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 $2.6B
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