Lpl Financial LLC Care Trust Reit, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 82,414 shares of CTRE stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,414

Previous 67,157 22.72%

Holding current value

$2.47 Million

Previous $1.69 Million 50.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.14 - $31.2 $383,560 - $476,018	15,257 Added 22.72%	82,414 $2.54 Million
Q2 2024 Aug 07, 2024	BUY	$23.47 - $26.17 $259,108 - $288,916	11,040 Added 19.67%	67,157 $1.69 Million
Q1 2024 May 10, 2024	BUY	$20.41 - $24.37 $27,859 - $33,265	1,365 Added 2.49%	56,117 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $48,775 - $56,412	2,440 Added 4.66%	54,752 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $256,145 - $278,820	13,183 Added 33.69%	52,312 $1.07 Million
Q2 2023 Jul 31, 2023	BUY	$18.4 - $20.16 $60,793 - $66,608	3,304 Added 9.22%	39,129 $777,000
Q1 2023 May 10, 2023	SELL	$17.94 - $20.98 $57,928 - $67,744	-3,229 Reduced 8.27%	35,825 $701,000
Q4 2022 Feb 07, 2023	BUY	$16.57 - $20.23 $44,009 - $53,730	2,656 Added 7.3%	39,054 $725,000
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $12,322 - $15,389	697 Added 1.95%	36,398 $659,000
Q2 2022 Aug 12, 2022	BUY	$16.21 - $19.93 $21,980 - $27,025	1,356 Added 3.95%	35,701 $658,000
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $200,338 - $271,252	-11,702 Reduced 25.41%	34,345 $663,000
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $417,223 - $480,764	21,040 Added 84.14%	46,047 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $16,601 - $19,942	817 Added 3.38%	25,007 $508,000
Q2 2021 Aug 13, 2021	SELL	$22.26 - $24.57 $102,440 - $113,071	-4,602 Reduced 15.98%	24,190 $562,000
Q1 2021 May 14, 2021	BUY	$21.42 - $24.8 $243,845 - $282,323	11,384 Added 65.4%	28,792 $670,000
Q4 2020 Feb 12, 2021	BUY	$16.89 - $23.49 $23,882 - $33,214	1,414 Added 8.84%	17,408 $386,000
Q3 2020 Nov 09, 2020	BUY	$16.32 - $20.08 $46,577 - $57,308	2,854 Added 21.72%	15,994 $285,000
Q2 2020 Aug 13, 2020	BUY	$13.04 - $20.85 $171,345 - $273,969	13,140 New	13,140 $225,000
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $372,138 - $468,512	-19,084 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.48 - $24.54 $54,086 - $59,043	2,406 Added 14.43%	19,084 $449,000
Q2 2019 Aug 09, 2019	SELL	$23.08 - $25.32 $452,298 - $496,196	-19,597 Reduced 54.02%	16,678 $397,000
Q1 2019 May 08, 2019	BUY	$17.89 - $23.97 $648,959 - $869,511	36,275 New	36,275 $851,000

Others Institutions Holding CTRE

# of Institutions

360

Shares Held

157M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.9B
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 ...

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Lpl Financial LLC Care Trust Reit, Inc. Transaction History