A detailed history of Maryland State Retirement & Pension System transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 52,075 shares of CTRE stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,075
Previous 49,532 5.13%
Holding current value
$1.58 Million
Previous $1.24 Million 29.28%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$25.14 - $31.2 $63,931 - $79,341
2,543 Added 5.13%
52,075 $1.61 Million
Q2 2024

Jul 30, 2024

BUY
$23.47 - $26.17 $58,839 - $65,608
2,507 Added 5.33%
49,532 $1.24 Million
Q1 2024

Apr 19, 2024

BUY
$20.41 - $24.37 $76,231 - $91,021
3,735 Added 8.63%
47,025 $1.15 Million
Q4 2023

Feb 06, 2024

BUY
$19.99 - $23.12 $132,933 - $153,748
6,650 Added 18.15%
43,290 $968,000
Q3 2023

Oct 23, 2023

SELL
$19.43 - $21.15 $41,094 - $44,732
-2,115 Reduced 5.46%
36,640 $751,000
Q2 2023

Jul 10, 2023

SELL
$18.4 - $20.16 $25,023 - $27,417
-1,360 Reduced 3.39%
38,755 $769,000
Q4 2022

Jan 17, 2023

BUY
$16.57 - $20.23 $7,241 - $8,840
437 Added 1.1%
40,115 $0
Q3 2022

Oct 28, 2022

BUY
$17.68 - $22.08 $6,364 - $7,948
360 Added 0.92%
39,678 $719,000
Q2 2022

Aug 01, 2022

BUY
$16.21 - $19.93 $6,613 - $8,131
408 Added 1.05%
39,318 $725,000
Q1 2022

Apr 11, 2022

BUY
$17.12 - $23.18 $8,594 - $11,636
502 Added 1.31%
38,910 $751,000
Q3 2021

Oct 29, 2021

BUY
$20.32 - $24.41 $780,450 - $937,539
38,408 New
38,408 $792,000

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 $2.94B
  • 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 ...
More about CTRE
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