Keeley Teton Advisors, LLC Care Trust Reit, Inc. Transaction History

Keeley Teton Advisors, LLC

  • $756 Million
  • Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 336,674 shares of CTRE stock, worth $10.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
336,674
Previous 344,996 2.41%
Holding current value
$10.4 Million
Previous $8.41 Million 0.51%
% of portfolio
1.12%
Previous 1.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$23.47 - $26.17 $195,317 - $217,786
-8,322 Reduced 2.41%
336,674 $8.45 Million
Q1 2024

May 14, 2024
SELL
$20.41 - $24.37 $155,626 - $185,821
-7,625 Reduced 2.16%
344,996 $8.41 Million
Q4 2023

Feb 13, 2024
SELL
$19.99 - $23.12 $437,780 - $506,328
-21,900 Reduced 5.85%
352,621 $7.89 Million
Q3 2023

Nov 08, 2023
BUY
$19.43 - $21.15 $7.28 Million - $7.92 Million
374,521 New
374,521 $7.68 Million
Q2 2023

Aug 07, 2023
SELL
$18.4 - $20.16 $654,064 - $716,627
-35,547 Reduced 8.06%
405,500 $8.05 Million
Q1 2023

May 10, 2023
BUY
$17.94 - $20.98 $154,284 - $180,428
8,600 Added 1.99%
441,047 $8.64 Million
Q4 2022

Feb 10, 2023
BUY
$16.57 - $20.23 $795,923 - $971,727
48,034 Added 12.5%
432,447 $8.03 Million
Q3 2022

Nov 10, 2022
SELL
$17.68 - $22.08 $153,391 - $191,566
-8,676 Reduced 2.21%
384,413 $6.96 Million
Q2 2022

Aug 12, 2022
SELL
$16.21 - $19.93 $567,058 - $697,191
-34,982 Reduced 8.17%
393,089 $7.25 Million
Q1 2022

May 18, 2022
BUY
$17.12 - $23.18 $180,530 - $244,433
10,545 Added 2.53%
428,071 $8.26 Million
Q4 2021

Feb 11, 2022
BUY
$19.83 - $22.85 $1.07 Million - $1.23 Million
53,735 Added 14.77%
417,526 $9.53 Million
Q3 2021

Nov 12, 2021
SELL
$20.32 - $24.41 $401,949 - $482,854
-19,781 Reduced 5.16%
363,791 $7.39 Million
Q2 2021

Aug 13, 2021
SELL
$22.26 - $24.57 $107,849 - $119,041
-4,845 Reduced 1.25%
383,572 $8.91 Million
Q1 2021

May 14, 2021
BUY
$21.42 - $24.8 $23,090 - $26,734
1,078 Added 0.28%
388,417 $9.04 Million
Q4 2020

Feb 12, 2021
SELL
$16.89 - $23.49 $140,524 - $195,436
-8,320 Reduced 2.1%
387,339 $8.59 Million
Q3 2020

Nov 13, 2020
SELL
$16.32 - $20.08 $402,532 - $495,273
-24,665 Reduced 5.87%
395,659 $7.04 Million
Q2 2020

Aug 14, 2020
SELL
$13.04 - $20.85 $487,774 - $779,915
-37,406 Reduced 8.17%
420,324 $7.21 Million
Q1 2020

May 15, 2020
SELL
$8.0 - $23.3 $34,072 - $99,234
-4,259 Reduced 0.92%
457,730 $6.77 Million
Q4 2019

Feb 14, 2020
SELL
$19.5 - $24.55 $2.56 Million - $3.22 Million
-131,199 Reduced 22.12%
461,989 $9.53 Million
Q3 2019

Nov 14, 2019
SELL
$22.48 - $24.54 $1.35 Million - $1.48 Million
-60,265 Reduced 9.22%
593,188 $13.9 Million
Q2 2019

Aug 12, 2019
SELL
$23.08 - $25.32 $4.46 Million - $4.89 Million
-193,260 Reduced 22.82%
653,453 $15.5 Million
Q1 2019

May 01, 2019
SELL
$17.89 - $23.97 $1.21 Million - $1.63 Million
-67,907 Reduced 7.42%
846,713 $19.9 Million
Q4 2018

Feb 07, 2019
SELL
$16.8 - $20.44 $2.48 Million - $3.02 Million
-147,806 Reduced 13.91%
914,620 $16.9 Million
Q3 2018

Nov 14, 2018
SELL
$16.46 - $18.5 $106,611 - $119,824
-6,477 Reduced 0.61%
1,062,426 $18.8 Million
Q2 2018

Aug 14, 2018
BUY
$12.87 - $17.07 $13.8 Million - $18.2 Million
1,068,903 New
1,068,903 $17.8 Million
Q1 2018

May 15, 2018
SELL
$13.21 - $16.93 $12.7 Million - $16.3 Million
-960,233 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$16.76 - $19.63 $6.89 Million - $8.07 Million
-410,877 Reduced 29.97%
960,233 $16.1 Million
Q3 2017

Nov 14, 2017
SELL
$17.94 - $19.68 $7.78 Million - $8.53 Million
-433,480 Reduced 24.02%
1,371,110 $26.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,804,590
1,804,590 $33.5 Million

Others Institutions Holding CTRE

# of Institutions
326
Shares Held
140M
Call Options Held
43.4K
Put Options Held
5.9K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.98B
  • 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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