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

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 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 43,682 shares of CTRE stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,682
Previous 48,425 9.79%
Holding current value
$1.17 Million
Previous $1.22 Million 10.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024
SELL
$25.14 - $31.2 $119,239 - $147,981
-4,743 Reduced 9.79%
43,682 $1.35 Million
Q2 2024

Jul 19, 2024
BUY
$23.47 - $26.17 $113,430 - $126,479
4,833 Added 11.09%
48,425 $1.22 Million
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
360
Shares Held
156M
Call Options Held
35.3K
Put Options Held
5.6K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.6B
  • 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
Track This Portfolio

Track Nisa Investment Advisors, LLC Portfolio

Follow Nisa Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email