Mirae Asset Global Investments Co., Ltd. Care Trust Reit, Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 3,888 shares of CTRE stock, worth $119,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,888

Previous 548,153 99.29%

Holding current value

$119,983

Previous $13.4 Million 99.27%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$23.47 - $26.17 $12.8 Million - $14.2 Million	-544,265 Reduced 99.29%	3,888 $97,000
Q1 2024 May 01, 2024	BUY	$20.41 - $24.37 $422,793 - $504,824	20,715 Added 3.93%	548,153 $13.4 Million
Q4 2023 Jan 24, 2024	BUY	$19.99 - $23.12 $605,297 - $700,073	30,280 Added 6.09%	527,438 $11.8 Million
Q3 2023 Oct 26, 2023	SELL	$19.43 - $21.15 $318,166 - $346,331	-16,375 Reduced 3.19%	497,158 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	$18.4 - $20.16 $533,581 - $584,619	-28,999 Reduced 5.35%	513,533 $10.2 Million
Q1 2023 May 04, 2023	BUY	$17.94 - $20.98 $8.94 Million - $10.5 Million	498,481 Added 1131.6%	542,532 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$16.57 - $20.23 $8,069 - $9,852	487 Added 1.12%	44,051 $818,000
Q3 2022 Nov 10, 2022	BUY	$17.68 - $22.08 $197,379 - $246,501	11,164 Added 34.46%	43,564 $789,000
Q2 2022 Jul 26, 2022	BUY	$16.21 - $19.93 $525,204 - $645,732	32,400 New	32,400 $598,000
Q4 2021 Feb 08, 2022	SELL	$19.83 - $22.85 $277,738 - $320,037	-14,006 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $12,415 - $14,914	611 Added 4.56%	14,006 $285,000
Q2 2021 Aug 11, 2021	BUY	$22.26 - $24.57 $24,352 - $26,879	1,094 Added 8.89%	13,395 $311,000
Q1 2021 May 13, 2021	BUY	$21.42 - $24.8 $263,487 - $305,064	12,301 New	12,301 $286,000

Others Institutions Holding CTRE

# of Institutions

326

Shares Held

140M

Call Options Held

43.4K

Put Options Held

5.9K

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 $2.99B
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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Mirae Asset Global Investments Co., Ltd. Care Trust Reit, Inc. Transaction History