Northern Trust Corp Care Trust Reit, Inc. Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,538,668 shares of CTRE stock, worth $38.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,538,668
Previous 1,452,200 5.95%
Holding current value
$38.6 Million
Previous $32.5 Million 15.38%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$20.41 - $24.37 $1.76 Million - $2.11 Million
86,468 Added 5.95%
1,538,668 $37.5 Million
Q4 2023

Feb 13, 2024
SELL
$19.99 - $23.12 $122,218 - $141,355
-6,114 Reduced 0.42%
1,452,200 $32.5 Million
Q3 2023

Nov 13, 2023
SELL
$19.43 - $21.15 $51,975 - $56,576
-2,675 Reduced 0.18%
1,458,314 $29.9 Million
Q2 2023

Aug 11, 2023
BUY
$18.4 - $20.16 $288,714 - $316,330
15,691 Added 1.09%
1,460,989 $29 Million
Q1 2023

May 15, 2023
SELL
$17.94 - $20.98 $97,270 - $113,753
-5,422 Reduced 0.37%
1,445,298 $28.3 Million
Q4 2022

Feb 13, 2023
BUY
$16.57 - $20.23 $566,428 - $691,542
34,184 Added 2.41%
1,450,720 $27 Million
Q3 2022

Nov 14, 2022
SELL
$17.68 - $22.08 $234,313 - $292,626
-13,253 Reduced 0.93%
1,416,536 $25.7 Million
Q2 2022

Aug 12, 2022
SELL
$16.21 - $19.93 $586,072 - $720,569
-36,155 Reduced 2.47%
1,429,789 $26.4 Million
Q1 2022

May 13, 2022
SELL
$17.12 - $23.18 $711,918 - $963,917
-41,584 Reduced 2.76%
1,465,944 $28.3 Million
Q4 2021

Feb 08, 2022
SELL
$19.83 - $22.85 $926,437 - $1.07 Million
-46,719 Reduced 3.01%
1,507,528 $34.4 Million
Q3 2021

Nov 15, 2021
SELL
$20.32 - $24.41 $4.25 Million - $5.1 Million
-208,981 Reduced 11.85%
1,554,247 $31.6 Million
Q2 2021

Aug 13, 2021
SELL
$22.26 - $24.57 $399,567 - $441,031
-17,950 Reduced 1.01%
1,763,228 $41 Million
Q1 2021

May 12, 2021
SELL
$21.42 - $24.8 $6.54 Million - $7.57 Million
-305,218 Reduced 14.63%
1,781,178 $41.5 Million
Q4 2020

Feb 11, 2021
SELL
$16.89 - $23.49 $78,808 - $109,604
-4,666 Reduced 0.22%
2,086,396 $46.3 Million
Q3 2020

Nov 16, 2020
SELL
$16.32 - $20.08 $826,852 - $1.02 Million
-50,665 Reduced 2.37%
2,091,062 $37.2 Million
Q2 2020

Aug 14, 2020
BUY
$13.04 - $20.85 $20,511 - $32,797
1,573 Added 0.07%
2,141,727 $36.8 Million
Q1 2020

May 14, 2020
SELL
$8.0 - $23.3 $211,008 - $614,560
-26,376 Reduced 1.22%
2,140,154 $31.7 Million
Q4 2019

Feb 14, 2020
BUY
$19.5 - $24.55 $1.24 Million - $1.56 Million
63,743 Added 3.03%
2,166,530 $44.7 Million
Q3 2019

Nov 13, 2019
BUY
$22.48 - $24.54 $4.06 Million - $4.43 Million
180,561 Added 9.39%
2,102,787 $49.4 Million
Q2 2019

Aug 13, 2019
BUY
$23.08 - $25.32 $2.54 Million - $2.78 Million
109,856 Added 6.06%
1,922,226 $45.7 Million
Q1 2019

May 13, 2019
SELL
$17.89 - $23.97 $162,315 - $217,479
-9,073 Reduced 0.5%
1,812,370 $42.5 Million
Q4 2018

Feb 12, 2019
BUY
$16.8 - $20.44 $7.17 Million - $8.72 Million
426,653 Added 30.59%
1,821,443 $33.6 Million
Q3 2018

Nov 14, 2018
BUY
$16.46 - $18.5 $978,464 - $1.1 Million
59,445 Added 4.45%
1,394,790 $24.7 Million
Q2 2018

Sep 18, 2018
SELL
$12.87 - $17.07 $64,105 - $85,025
-4,981 Reduced 0.37%
1,335,345 $22.3 Million
Q2 2018

Aug 14, 2018
SELL
$12.87 - $17.07 $583,641 - $774,107
-45,349 Reduced 3.27%
1,340,326 $22.4 Million
Q1 2018

May 09, 2018
BUY
$13.21 - $16.93 $843,590 - $1.08 Million
63,860 Added 4.83%
1,385,675 $18.6 Million
Q4 2017

Feb 14, 2018
BUY
$16.76 - $19.63 $730,668 - $855,789
43,596 Added 3.41%
1,321,815 $22.2 Million
Q3 2017

Nov 13, 2017
BUY
$17.94 - $19.68 $22.9 Million - $25.2 Million
1,278,219
1,278,219 $24.3 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.

CTRE Quotes by TradingView
  • 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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