A detailed history of Loomis Sayles & CO L P transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,026 shares of CTRE stock, worth $62,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,026
Previous 36 5527.78%
Holding current value
$62,117
Previous $1,000 6200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$25.14 - $31.2 $50,028 - $62,088
1,990 Added 5527.78%
2,026 $63,000
Q1 2024

May 14, 2024

SELL
$20.41 - $24.37 $428 - $511
-21 Reduced 36.84%
36 $1,000
Q4 2023

Feb 13, 2024

SELL
$19.99 - $23.12 $99 - $115
-5 Reduced 8.06%
57 $1,000
Q3 2023

Nov 09, 2023

SELL
$19.43 - $21.15 $23,218 - $25,274
-1,195 Reduced 95.07%
62 $1,000
Q2 2023

Aug 11, 2023

BUY
$18.4 - $20.16 $1,159 - $1,270
63 Added 5.28%
1,257 $25,000
Q1 2023

May 11, 2023

BUY
$17.94 - $20.98 $20,379 - $23,833
1,136 Added 1958.62%
1,194 $23,000
Q3 2022

Nov 14, 2022

SELL
$17.68 - $22.08 $335 - $419
-19 Reduced 24.68%
58 $1,000
Q2 2022

Aug 05, 2022

BUY
$16.21 - $19.93 $97 - $119
6 Added 8.45%
77 $1,000
Q1 2022

May 13, 2022

SELL
$17.12 - $23.18 $15,373 - $20,815
-898 Reduced 92.67%
71 $1,000
Q3 2021

Nov 12, 2021

BUY
$20.32 - $24.41 $8,026 - $9,641
395 Added 68.82%
969 $20,000
Q2 2021

Aug 13, 2021

BUY
$22.26 - $24.57 $7,145 - $7,886
321 Added 126.88%
574 $13,000
Q4 2020

Feb 12, 2021

BUY
$16.89 - $23.49 $4,273 - $5,942
253 New
253 $6,000
Q4 2019

Feb 14, 2020

SELL
$19.5 - $24.55 $29,094 - $36,628
-1,492 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$17.89 - $23.97 $14,848 - $19,895
830 Added 125.38%
1,492 $35,000
Q1 2018

May 11, 2018

BUY
$13.21 - $16.93 $8,745 - $11,207
662 New
662 $9,000

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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