Natixis Advisors, L.P. Care Trust Reit, Inc. Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 97,816 shares of CTRE stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,816

Previous 66,253 47.64%

Holding current value

$2.46 Million

Previous $1.48 Million 60.86%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$20.41 - $24.37 $644,200 - $769,190	31,563 Added 47.64%	97,816 $2.38 Million
Q4 2023 Feb 06, 2024	SELL	$19.99 - $23.12 $11,234 - $12,993	-562 Reduced 0.84%	66,253 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $55,783 - $60,721	2,871 Added 4.49%	66,815 $1.37 Million
Q2 2023 Aug 15, 2023	BUY	$18.4 - $20.16 $73,379 - $80,398	3,988 Added 6.65%	63,944 $1.27 Million
Q1 2023 May 11, 2023	BUY	$17.94 - $20.98 $82,201 - $96,130	4,582 Added 8.27%	59,956 $1.17 Million

Q4 2022 Jan 27, 2023	SELL	$16.57 - $20.23 $60,033 - $73,293	-3,623 Reduced 6.14%	55,374 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $919 - $1,148	-52 Reduced 0.09%	58,997 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$16.21 - $19.93 $758,984 - $933,162	46,822 Added 382.94%	59,049 $1.09 Million
Q1 2022 May 12, 2022	SELL	$17.12 - $23.18 $90,513 - $122,552	-5,287 Reduced 30.19%	12,227 $236,000
Q4 2021 Feb 08, 2022	BUY	$19.83 - $22.85 $86,339 - $99,488	4,354 Added 33.09%	17,514 $400,000
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $46,593 - $55,972	-2,293 Reduced 14.84%	13,160 $267,000
Q2 2021 Aug 12, 2021	BUY	$22.26 - $24.57 $20,879 - $23,046	938 Added 6.46%	15,453 $359,000
Q1 2021 May 05, 2021	BUY	$21.42 - $24.8 $13,344 - $15,450	623 Added 4.48%	14,515 $337,000
Q4 2020 Feb 12, 2021	BUY	$16.89 - $23.49 $234,635 - $326,323	13,892 New	13,892 $308,000
Q1 2020 Apr 27, 2020	SELL	$8.0 - $23.3 $659,392 - $1.92 Million	-82,424 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$19.5 - $24.55 $178,990 - $225,344	-9,179 Reduced 10.02%	82,424 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$22.48 - $24.54 $14,274 - $15,582	635 Added 0.7%	91,603 $2.15 Million
Q2 2019 Aug 12, 2019	BUY	$23.08 - $25.32 $468,685 - $514,173	20,307 Added 28.74%	90,968 $2.16 Million
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $1.26 Million - $1.69 Million	70,661 New	70,661 $1.66 Million

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 ...

More about CTRE

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Natixis Advisors, L.P. Care Trust Reit, Inc. Transaction History