Nisa Investment Advisors, LLC Care Trust Reit, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 43,592 shares of CTRE stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,592

Previous 36,894 18.15%

Holding current value

$1.09 Million

Previous $825,000 28.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$20.41 - $24.37 $136,706 - $163,230	6,698 Added 18.15%	43,592 $1.06 Million
Q4 2023 Jan 25, 2024	SELL	$19.99 - $23.12 $142,208 - $164,475	-7,114 Reduced 16.17%	36,894 $825,000
Q3 2023 Nov 02, 2023	BUY	$19.43 - $21.15 $45,194 - $49,194	2,326 Added 5.58%	44,008 $902,000
Q2 2023 Aug 11, 2023	SELL	$18.4 - $20.16 $26,201 - $28,707	-1,424 Reduced 3.3%	41,682 $827,000
Q1 2023 May 02, 2023	BUY	$17.94 - $20.98 $48,976 - $57,275	2,730 Added 6.76%	43,106 $844,000

Q3 2022 Nov 07, 2022	BUY	$17.68 - $22.08 $47,011 - $58,710	2,659 Added 7.05%	40,376 $735,000
Q2 2022 Aug 03, 2022	SELL	$16.21 - $19.93 $15,885 - $19,531	-980 Reduced 2.53%	37,717 $696,000
Q1 2022 Apr 29, 2022	SELL	$17.12 - $23.18 $66,904 - $90,587	-3,908 Reduced 9.17%	38,697 $747,000
Q4 2021 Feb 03, 2022	SELL	$19.83 - $22.85 $122,827 - $141,532	-6,194 Reduced 12.69%	42,605 $904,000
Q3 2021 Oct 18, 2021	SELL	$20.32 - $24.41 $24,058 - $28,901	-1,184 Reduced 2.37%	48,799 $992,000
Q2 2021 Aug 06, 2021	SELL	$22.26 - $24.57 $41,537 - $45,847	-1,866 Reduced 3.6%	49,983 $1.16 Million
Q1 2021 Apr 26, 2021	SELL	$21.42 - $24.8 $79,339 - $91,859	-3,704 Reduced 6.67%	51,849 $1.21 Million
Q4 2020 Jan 25, 2021	BUY	$16.89 - $23.49 $85,294 - $118,624	5,050 Added 10.0%	55,553 $1.23 Million
Q3 2020 Oct 20, 2020	BUY	$16.32 - $20.08 $216,974 - $266,963	13,295 Added 35.73%	50,503 $899,000
Q2 2020 Jul 27, 2020	BUY	$13.04 - $20.85 $171,736 - $274,594	13,170 Added 54.79%	37,208 $638,000
Q1 2020 Apr 17, 2020	SELL	$8.0 - $23.3 $37,848 - $110,232	-4,731 Reduced 16.44%	24,038 $356,000
Q4 2019 Jan 17, 2020	BUY	$19.5 - $24.55 $82,114 - $103,380	4,211 Added 17.15%	28,769 $594,000
Q3 2019 Oct 17, 2019	BUY	$22.48 - $24.54 $369,009 - $402,824	16,415 Added 201.58%	24,558 $577,000
Q2 2019 Jul 12, 2019	BUY	$23.08 - $25.32 $97,466 - $106,926	4,223 Added 107.73%	8,143 $194,000
Q1 2019 Apr 17, 2019	BUY	$17.89 - $23.97 $70,128 - $93,962	3,920 New	3,920 $92,000

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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Nisa Investment Advisors, LLC Care Trust Reit, Inc. Transaction History