Kbc Group Nv Care Trust Reit, Inc. Transaction History

Kbc Group Nv

$31.5 Billion
Q1 2024

A detailed history of Kbc Group Nv transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 1,806 shares of CTRE stock, worth $45,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,806

Previous 2,661 32.13%

Holding current value

$45,330

Previous $60,000 26.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$20.41 - $24.37 $17,450 - $20,836	-855 Reduced 32.13%	1,806 $44,000
Q4 2023 Feb 13, 2024	SELL	$19.99 - $23.12 $97,131 - $112,340	-4,859 Reduced 64.61%	2,661 $60,000
Q3 2023 Feb 15, 2024	SELL	$19.43 - $21.15 $88,231 - $96,042	-4,541 Reduced 60.39%	2,979 $61,000
Q2 2023 Feb 15, 2024	SELL	$18.4 - $20.16 $13,910 - $15,240	-756 Reduced 9.13%	7,520 $149,000
Q2 2023 Jul 28, 2023	SELL	$18.4 - $20.16 $13,910 - $15,240	-756 Reduced 9.13%	7,520 $149,000

Q3 2022 Feb 15, 2024	BUY	$17.68 - $22.08 $99,273 - $123,979	5,615 Added 211.01%	8,276 $150,000
Q2 2022 Feb 14, 2024	BUY	$16.21 - $19.93 $91,019 - $111,906	5,615 Added 211.01%	8,276 $153,000
Q2 2022 Jul 26, 2022	BUY	$16.21 - $19.93 $134,153 - $164,940	8,276 New	8,276 $153,000
Q3 2020 Oct 28, 2020	SELL	$16.32 - $20.08 $160,409 - $197,366	-9,829 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$13.04 - $20.85 $128,170 - $204,934	9,829 New	9,829 $169,000
Q1 2020 May 04, 2020	SELL	$8.0 - $23.3 $114,296 - $332,887	-14,287 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$19.5 - $24.55 $3.34 Million - $4.21 Million	-171,359 Reduced 92.3%	14,287 $295,000
Q3 2019 Nov 07, 2019	BUY	$22.48 - $24.54 $2.93 Million - $3.2 Million	130,502 Added 236.66%	185,646 $4.36 Million
Q2 2019 Jul 30, 2019	BUY	$23.08 - $25.32 $243,217 - $266,822	10,538 Added 23.62%	55,144 $0
Q1 2019 May 10, 2019	BUY	$17.89 - $23.97 $600,048 - $803,977	33,541 Added 303.13%	44,606 $0
Q4 2018 Jan 31, 2019	BUY	$16.8 - $20.44 $185,892 - $226,168	11,065 New	11,065 $204,000

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

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 $2.44B
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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