Marshall Wace, LLP Care Trust Reit, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,233,456 shares of CTRE stock, worth $67.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,233,456

Previous 2,472,973 9.69%

Holding current value

$67.7 Million

Previous $62.1 Million 11.04%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.14 - $31.2 $6.02 Million - $7.47 Million	-239,517 Reduced 9.69%	2,233,456 $68.9 Million
Q2 2024 Aug 14, 2024	SELL	$23.47 - $26.17 $3.87 Million - $4.32 Million	-165,058 Reduced 6.26%	2,472,973 $62.1 Million
Q1 2024 May 15, 2024	BUY	$20.41 - $24.37 $30.2 Million - $36.1 Million	1,481,803 Added 128.16%	2,638,031 $64.3 Million
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $13.3 Million - $15.4 Million	664,250 Added 135.02%	1,156,228 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$19.43 - $21.15 $16.1 Million - $17.5 Million	-827,022 Reduced 62.7%	491,978 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $24.3 Million - $26.6 Million	1,319,000 New	1,319,000 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $3.28 Million - $4.01 Million	198,207 New	198,207 $3.68 Million
Q1 2021 May 17, 2021	SELL	$21.42 - $24.8 $703,282 - $814,258	-32,833 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $4.11 Million - $5.72 Million	-243,417 Reduced 88.11%	32,833 $729,000
Q3 2020 Nov 16, 2020	BUY	$16.32 - $20.08 $1.2 Million - $1.47 Million	73,351 Added 36.15%	276,250 $4.92 Million
Q2 2020 Aug 13, 2020	BUY	$13.04 - $20.85 $2.65 Million - $4.23 Million	202,899 New	202,899 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $3.54 Million - $4.45 Million	-181,424 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $4.08 Million - $4.45 Million	181,424 New	181,424 $4.26 Million
Q1 2019 May 14, 2019	SELL	$17.89 - $23.97 $602,374 - $807,093	-33,671 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $565,672 - $688,235	33,671 New	33,671 $622,000
Q3 2018 Nov 14, 2018	SELL	$16.46 - $18.5 $531,476 - $597,346	-32,289 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.87 - $17.07 $415,559 - $551,173	32,289 New	32,289 $539,000

Others Institutions Holding CTRE

# of Institutions

359

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 $2.94B
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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Marshall Wace, LLP Care Trust Reit, Inc. Transaction History