Meritage Portfolio Management Care Trust Reit, Inc. Transaction History

Meritage Portfolio Management

$1.55 Billion
Q2 2025

A detailed history of Meritage Portfolio Management transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 196,456 shares of CTRE stock, worth $6.89 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

196,456

Previous 24,451 703.47%

Holding current value

$6.89 Million

Previous $698,000 761.17%

% of portfolio

0.39%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$26.65 - $30.69 $4.58 Million - $5.28 Million	172,005 Added 703.47%	196,456 $6.01 Million
Q1 2025 Apr 28, 2025	BUY	$24.93 - $29.13 $609,563 - $712,257	24,451 New	24,451 $698,000
Q3 2023 Oct 30, 2023	SELL	$19.43 - $21.15 $34,177 - $37,202	-1,759 Reduced 1.44%	120,397 $2.47 Million
Q2 2023 Jul 31, 2023	SELL	$18.4 - $20.16 $751,879 - $823,798	-40,863 Reduced 25.07%	122,156 $2.43 Million
Q1 2023 Apr 25, 2023	BUY	$17.94 - $20.98 $58,179 - $68,038	3,243 Added 2.03%	163,019 $3.19 Million
Q4 2022 Feb 01, 2023	BUY	$16.57 - $20.23 $93,388 - $114,016	5,636 Added 3.66%	159,776 $2.97 Million
Q3 2022 Oct 25, 2022	BUY	$17.68 - $22.08 $135,729 - $169,508	7,677 Added 5.24%	154,140 $2.79 Million
Q2 2022 Jul 25, 2022	SELL	$16.21 - $19.93 $2,496 - $3,069	-154 Reduced 0.11%	146,463 $2.7 Million
Q1 2022 Apr 25, 2022	BUY	$17.12 - $23.18 $38,502 - $52,131	2,249 Added 1.56%	146,617 $2.83 Million
Q4 2021 Jan 28, 2022	SELL	$19.83 - $22.85 $211,348 - $243,535	-10,658 Reduced 6.87%	144,368 $3.3 Million
Q3 2021 Oct 26, 2021	BUY	$20.32 - $24.41 $735,827 - $883,934	36,212 Added 30.48%	155,026 $3.15 Million
Q2 2021 Jul 26, 2021	BUY	$22.26 - $24.57 $589,890 - $651,105	26,500 Added 28.71%	118,814 $2.76 Million
Q1 2021 Apr 27, 2021	SELL	$21.42 - $24.8 $168,596 - $195,200	-7,871 Reduced 7.86%	92,314 $2.15 Million
Q4 2020 Feb 03, 2021	SELL	$16.89 - $23.49 $40,350 - $56,117	-2,389 Reduced 2.33%	100,185 $2.22 Million
Q3 2020 Oct 26, 2020	BUY	$16.32 - $20.08 $1.67 Million - $2.06 Million	102,574 New	102,574 $1.83 Million

Others Institutions Holding CTRE

# of Institutions

432

Shares Held

174M

Call Options Held

58.4K

Put Options Held

931K

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 $3.4B
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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Meritage Portfolio Management Care Trust Reit, Inc. Transaction History