A detailed history of Lazard Asset Management LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 9,916 shares of CTRE stock, worth $271,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,916
Previous 16,181 38.72%
Holding current value
$271,500
Previous $406,000 24.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$25.14 - $31.2 $157,502 - $195,468
-6,265 Reduced 38.72%
9,916 $306,000
Q2 2024

Aug 14, 2024

BUY
$23.47 - $26.17 $379,768 - $423,456
16,181 New
16,181 $406,000
Q4 2023

Feb 14, 2024

BUY
$19.99 - $23.12 $32,943 - $38,101
1,648 New
1,648 $36,000
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $83,815 - $98,018
4,672 New
4,672 $91,000
Q3 2022

Nov 14, 2022

BUY
$17.68 - $22.08 $32,177 - $40,185
1,820 New
1,820 $32,000
Q2 2022

Aug 09, 2022

SELL
$16.21 - $19.93 $6,548 - $8,051
-404 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$17.12 - $23.18 $23,659 - $32,034
-1,382 Reduced 77.38%
404 $7,000
Q4 2021

Feb 09, 2022

BUY
$19.83 - $22.85 $1,665 - $1,919
84 Added 4.94%
1,786 $40,000
Q3 2021

Nov 15, 2021

SELL
$20.32 - $24.41 $24,058 - $28,901
-1,184 Reduced 41.03%
1,702 $34,000
Q2 2021

Aug 12, 2021

BUY
$22.26 - $24.57 $4,452 - $4,914
200 Added 7.45%
2,886 $67,000
Q1 2021

May 14, 2021

BUY
$21.42 - $24.8 $1,799 - $2,083
84 Added 3.23%
2,686 $62,000
Q4 2020

Feb 11, 2021

BUY
$16.89 - $23.49 $43,947 - $61,120
2,602 New
2,602 $57,000
Q3 2020

Nov 13, 2020

SELL
$16.32 - $20.08 $23,256 - $28,613
-1,425 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$13.04 - $20.85 $3,233 - $5,170
-248 Reduced 14.82%
1,425 $24,000
Q1 2020

May 14, 2020

BUY
$8.0 - $23.3 $13,384 - $38,980
1,673 New
1,673 $24,000
Q4 2019

Feb 13, 2020

SELL
$19.5 - $24.55 $1.48 Million - $1.87 Million
-75,970 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$22.48 - $24.54 $567,102 - $619,070
25,227 Added 49.72%
75,970 $1.78 Million
Q2 2019

Aug 14, 2019

BUY
$23.08 - $25.32 $1.17 Million - $1.28 Million
50,743 New
50,743 $1.21 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 $2.66B
  • 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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