A detailed history of Martingale Asset Management L P transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 25,401 shares of CTRE stock, worth $727,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,401
Holding current value
$727,230
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$25.14 - $31.2 $638,581 - $792,511
25,401 New
25,401 $783,000
Q4 2021

Feb 11, 2022

SELL
$19.83 - $22.85 $520,240 - $599,469
-26,235 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$20.32 - $24.41 $65,206 - $78,331
-3,209 Reduced 10.9%
26,235 $533,000
Q2 2021

Aug 13, 2021

BUY
$22.26 - $24.57 $135,296 - $149,336
6,078 Added 26.01%
29,444 $683,000
Q1 2021

May 13, 2021

SELL
$21.42 - $24.8 $143,449 - $166,085
-6,697 Reduced 22.28%
23,366 $544,000
Q4 2020

Feb 10, 2021

BUY
$16.89 - $23.49 $507,764 - $706,179
30,063 New
30,063 $666,000

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 $2.78B
  • 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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