A detailed history of Los Angeles Capital Management LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 22,942 shares of CTRE stock, worth $705,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,942
Holding current value
$705,237
% of portfolio
0.0%

Shares

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

Nov 04, 2024

BUY
$25.14 - $31.2 $576,761 - $715,790
22,942 New
22,942 $707,000
Q4 2023

Feb 06, 2024

BUY
$19.99 - $23.12 $394,542 - $456,319
19,737 New
19,737 $441,000
Q4 2019

Feb 07, 2020

SELL
$19.5 - $24.55 $1.93 Million - $2.43 Million
-98,783 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$22.48 - $24.54 $1.2 Million - $1.3 Million
53,170 Added 116.57%
98,783 $2.32 Million
Q2 2019

Jul 29, 2019

SELL
$23.08 - $25.32 $132,710 - $145,590
-5,750 Reduced 11.19%
45,613 $1.09 Million
Q1 2019

Apr 25, 2019

SELL
$17.89 - $23.97 $245,719 - $329,227
-13,735 Reduced 21.1%
51,363 $1.21 Million
Q4 2018

Feb 11, 2019

SELL
$16.8 - $20.44 $5,376 - $6,540
-320 Reduced 0.49%
65,098 $1.2 Million
Q3 2018

Nov 05, 2018

SELL
$16.46 - $18.5 $511,247 - $574,610
-31,060 Reduced 32.19%
65,418 $1.16 Million
Q2 2018

Jul 31, 2018

BUY
$12.87 - $17.07 $1.24 Million - $1.65 Million
96,478 New
96,478 $1.61 Million
Q1 2018

Apr 27, 2018

SELL
$13.21 - $16.93 $429,668 - $550,665
-32,526 Closed
0 $0
Q4 2017

Feb 05, 2018

BUY
$16.76 - $19.63 $210,740 - $246,827
12,574 Added 63.02%
32,526 $545,000
Q3 2017

Nov 06, 2017

BUY
$17.94 - $19.68 $53,855 - $59,079
3,002 Added 17.71%
19,952 $380,000
Q2 2017

Aug 09, 2017

BUY
N/A
16,950
16,950 $314,000

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 $2.98B
  • 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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