Mutual Of America Capital Management LLC Care Trust Reit, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.18 Billion
Q1 2024

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 22,482 shares of CTRE stock, worth $564,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,482

Previous 20,848 7.84%

Holding current value

$564,298

Previous $466,000 17.38%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

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 $2.44B
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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Mutual Of America Capital Management LLC Care Trust Reit, Inc. Transaction History