Norges Bank Care Trust Reit, Inc. Transaction History

Norges Bank

$634 Trillion
Q1 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$19.99 - $23.12 $16.6 Million - $19.3 Million	832,883 New	832,883 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$19.43 - $21.15 $22.3 Million - $24.3 Million	-1,147,009 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$18.4 - $20.16 $17.7 Million - $19.4 Million	-960,922 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$17.94 - $20.98 $22.3 Million - $26.1 Million	1,243,718 New	1,243,718 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $21.6 Million - $26.4 Million	1,303,409 New	1,303,409 $24.2 Million

Q3 2022 Nov 13, 2023	BUY	$17.68 - $22.08 $20.3 Million - $25.3 Million	1,147,009 New	1,147,009 $20.8 Million
Q2 2022 Aug 14, 2023	BUY	$16.21 - $19.93 $15.6 Million - $19.2 Million	960,922 New	960,922 $17.7 Million
Q1 2022 May 12, 2023	SELL	$17.12 - $23.18 $5.89 Million - $7.97 Million	-343,970 Reduced 26.39%	959,439 $18.5 Million
Q1 2022 May 09, 2022	SELL	$17.12 - $23.18 $16.4 Million - $22.2 Million	-959,439 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$19.83 - $22.85 $19 Million - $21.9 Million	959,439 New	959,439 $21.9 Million
Q3 2021 Nov 14, 2022	BUY	$20.32 - $24.41 $20 Million - $24.1 Million	986,649 New	986,649 $20 Million
Q3 2021 Nov 05, 2021	SELL	$20.32 - $24.41 $20.4 Million - $24.5 Million	-1,003,949 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$22.26 - $24.57 $22.3 Million - $24.7 Million	1,003,949 New	1,003,949 $23.3 Million
Q2 2021 Aug 10, 2021	SELL	$22.26 - $24.57 $23.4 Million - $25.8 Million	-1,051,516 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$21.42 - $24.8 $22.5 Million - $26.1 Million	1,051,516 New	1,051,516 $24.5 Million
Q1 2021 May 07, 2021	SELL	$21.42 - $24.8 $27.6 Million - $31.9 Million	-1,288,234 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$16.89 - $23.49 $21.8 Million - $30.3 Million	1,288,234 New	1,288,234 $28.6 Million
Q4 2020 Feb 10, 2021	SELL	$16.89 - $23.49 $22.7 Million - $31.6 Million	-1,346,457 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$16.32 - $20.08 $22 Million - $27 Million	1,346,457 New	1,346,457 $24 Million
Q3 2020 Nov 10, 2020	SELL	$16.32 - $20.08 $22 Million - $27 Million	-1,346,457 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.04 - $20.85 $17.6 Million - $28.1 Million	1,346,457 New	1,346,457 $23.1 Million
Q2 2020 Aug 07, 2020	SELL	$13.04 - $20.85 $17.6 Million - $28.1 Million	-1,346,457 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.0 - $23.3 $10.8 Million - $31.4 Million	1,346,457 New	1,346,457 $19.9 Million
Q1 2020 May 08, 2020	SELL	$8.0 - $23.3 $10.4 Million - $30.2 Million	-1,295,292 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$19.5 - $24.55 $25.3 Million - $31.8 Million	1,295,292 New	1,295,292 $26.7 Million
Q4 2019 Feb 12, 2020	SELL	$19.5 - $24.55 $22.4 Million - $28.2 Million	-1,148,399 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$22.48 - $24.54 $25.8 Million - $28.2 Million	1,148,399 New	1,148,399 $27 Million
Q3 2019 Nov 08, 2019	SELL	$22.48 - $24.54 $23 Million - $25.1 Million	-1,024,606 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$23.08 - $25.32 $23.6 Million - $25.9 Million	1,024,606 New	1,024,606 $24.4 Million
Q2 2019 Aug 09, 2019	SELL	$23.08 - $25.32 $13.9 Million - $15.3 Million	-602,806 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$17.89 - $23.97 $10.8 Million - $14.4 Million	602,806 New	602,806 $14.1 Million

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

Black Rock Inc. New York, NY

24.9M
Shares

$631 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$514 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$261 Million
0.05% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$183 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.12M
Shares

$105 Million
0.06% of portfolio

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 $2.46B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account