A detailed history of Mutual Of America Capital Management LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 23,193 shares of CTRE stock, worth $713,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,193
Previous 23,350 0.67%
Holding current value
$713,648
Previous $586,000 22.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$25.14 - $31.2 $3,946 - $4,898
-157 Reduced 0.67%
23,193 $715,000
Q2 2024

Aug 09, 2024

BUY
$23.47 - $26.17 $20,371 - $22,715
868 Added 3.86%
23,350 $586,000
Q1 2024

May 02, 2024

BUY
$20.41 - $24.37 $33,349 - $39,820
1,634 Added 7.84%
22,482 $547,000
Q4 2023

Jan 26, 2024

BUY
$19.99 - $23.12 $68,245 - $78,931
3,414 Added 19.58%
20,848 $466,000
Q3 2023

Nov 09, 2023

SELL
$19.43 - $21.15 $38,762 - $42,194
-1,995 Reduced 10.27%
17,434 $357,000
Q2 2023

Aug 11, 2023

SELL
$18.4 - $20.16 $19,577 - $21,450
-1,064 Reduced 5.19%
19,429 $385,000
Q1 2023

May 04, 2023

BUY
$17.94 - $20.98 $2,834 - $3,314
158 Added 0.78%
20,493 $401,000
Q4 2022

Feb 10, 2023

BUY
$16.57 - $20.23 $17,100 - $20,877
1,032 Added 5.35%
20,335 $377,000
Q3 2022

Nov 08, 2022

BUY
$17.68 - $22.08 $49,645 - $62,000
2,808 Added 17.02%
19,303 $350,000
Q2 2022

Aug 10, 2022

BUY
$16.21 - $19.93 $40,735 - $50,084
2,513 Added 17.97%
16,495 $304,000
Q1 2022

May 02, 2022

BUY
$17.12 - $23.18 $12,412 - $16,805
725 Added 5.47%
13,982 $270,000
Q4 2021

Feb 03, 2022

BUY
$19.83 - $22.85 $6,286 - $7,243
317 Added 2.45%
13,257 $303,000
Q3 2021

Nov 10, 2021

SELL
$20.32 - $24.41 $16,642 - $19,991
-819 Reduced 5.95%
12,940 $263,000
Q2 2021

Aug 06, 2021

BUY
$22.26 - $24.57 $21,191 - $23,390
952 Added 7.43%
13,759 $320,000
Q1 2021

May 13, 2021

BUY
$21.42 - $24.8 $19,213 - $22,245
897 Added 7.53%
12,807 $298,000
Q4 2020

Feb 12, 2021

BUY
$16.89 - $23.49 $6,671 - $9,278
395 Added 3.43%
11,910 $264,000
Q3 2020

Nov 13, 2020

BUY
$16.32 - $20.08 $111,465 - $137,146
6,830 Added 145.78%
11,515 $205,000
Q2 2020

Aug 06, 2020

BUY
$13.04 - $20.85 $6,324 - $10,112
485 Added 11.55%
4,685 $80,000
Q1 2020

May 11, 2020

SELL
$8.0 - $23.3 $1.05 Million - $3.06 Million
-131,255 Reduced 96.9%
4,200 $62,000
Q4 2019

Feb 11, 2020

SELL
$19.5 - $24.55 $21,040 - $26,489
-1,079 Reduced 0.79%
135,455 $2.79 Million
Q3 2019

Nov 14, 2019

BUY
$22.48 - $24.54 $2.99 Million - $3.27 Million
133,127 Added 3907.46%
136,534 $3.21 Million
Q2 2019

Aug 12, 2019

BUY
$23.08 - $25.32 $20,033 - $21,977
868 Added 34.19%
3,407 $81,000
Q1 2019

May 13, 2019

BUY
$17.89 - $23.97 $7,961 - $10,666
445 Added 21.25%
2,539 $60,000
Q4 2018

Feb 12, 2019

BUY
$16.8 - $20.44 $9,240 - $11,242
550 Added 35.62%
2,094 $39,000
Q3 2018

Nov 13, 2018

BUY
$16.46 - $18.5 $20,805 - $23,384
1,264 Added 451.43%
1,544 $27,000
Q2 2018

Aug 09, 2018

BUY
$12.87 - $17.07 $3,603 - $4,779
280 New
280 $5,000

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 $2.99B
  • 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 ...
More about CTRE
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