Lpl Financial LLC Care Trust Reit, Inc. Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 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 56,117 shares of CTRE stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,117
Previous 54,752 2.49%
Holding current value
$1.41 Million
Previous $1.23 Million 11.59%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
292
Shares Held
130M
Call Options Held
59.5K
Put Options Held
3.7K
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 $2.44B
  • 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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