A detailed history of Nuveen Asset Management, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,362,961 shares of CTRE stock, worth $37.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,362,961
Previous 1,111,588 22.61%
Holding current value
$37.3 Million
Previous $27.9 Million 50.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$25.14 - $31.2 $6.32 Million - $7.84 Million
251,373 Added 22.61%
1,362,961 $42.1 Million
Q2 2024

Aug 09, 2024

SELL
$23.47 - $26.17 $5.41 Million - $6.03 Million
-230,523 Reduced 17.18%
1,111,588 $27.9 Million
Q1 2024

May 13, 2024

SELL
$20.41 - $24.37 $11.9 Million - $14.2 Million
-581,147 Reduced 30.22%
1,342,111 $32.7 Million
Q4 2023

Feb 14, 2024

BUY
$19.99 - $23.12 $12.1 Million - $13.9 Million
603,193 Added 45.69%
1,923,258 $43 Million
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $19.3 Million - $21.1 Million
995,739 Added 307.02%
1,320,065 $27.1 Million
Q2 2023

Aug 14, 2023

BUY
$18.4 - $20.16 $31,371 - $34,372
1,705 Added 0.53%
324,326 $6.44 Million
Q1 2023

May 15, 2023

SELL
$17.94 - $20.98 $1.84 Million - $2.15 Million
-102,581 Reduced 24.13%
322,621 $6.32 Million
Q4 2022

Feb 14, 2023

SELL
$16.57 - $20.23 $2.65 Million - $3.24 Million
-160,215 Reduced 27.37%
425,202 $7.9 Million
Q3 2022

Nov 14, 2022

SELL
$17.68 - $22.08 $3.13 Million - $3.91 Million
-177,211 Reduced 23.24%
585,417 $10.6 Million
Q2 2022

Aug 15, 2022

SELL
$16.21 - $19.93 $1.36 Million - $1.68 Million
-84,115 Reduced 9.93%
762,628 $14.1 Million
Q1 2022

May 16, 2022

BUY
$17.12 - $23.18 $3.98 Million - $5.39 Million
232,709 Added 37.9%
846,743 $15.8 Million
Q4 2021

Feb 14, 2022

SELL
$19.83 - $22.85 $13.4 Million - $15.5 Million
-677,636 Reduced 52.46%
614,034 $14 Million
Q3 2021

Nov 12, 2021

SELL
$20.32 - $24.41 $13.6 Million - $16.4 Million
-671,356 Reduced 34.2%
1,291,670 $26.2 Million
Q2 2021

Aug 16, 2021

SELL
$22.26 - $24.57 $426,368 - $470,613
-19,154 Reduced 0.97%
1,963,026 $45.6 Million
Q1 2021

May 17, 2021

SELL
$21.42 - $24.8 $1.56 Million - $1.8 Million
-72,632 Reduced 3.53%
1,982,180 $46.2 Million
Q4 2020

May 17, 2021

BUY
$16.89 - $23.49 $14 Million - $19.4 Million
826,175 Added 67.24%
2,054,812 $45.6 Million
Q4 2020

Feb 16, 2021

SELL
$16.89 - $23.49 $13 Million - $18 Million
-766,762 Reduced 38.43%
1,228,637 $27.3 Million
Q3 2020

Nov 16, 2020

BUY
$16.32 - $20.08 $9.39 Million - $11.6 Million
575,406 Added 40.52%
1,995,399 $35.5 Million
Q2 2020

Aug 14, 2020

BUY
$13.04 - $20.85 $8.81 Million - $14.1 Million
675,805 Added 90.81%
1,419,993 $24.4 Million
Q1 2020

May 14, 2020

BUY
$8.0 - $23.3 $938,272 - $2.73 Million
117,284 Added 18.71%
744,188 $11 Million
Q4 2019

Feb 14, 2020

SELL
$19.5 - $24.55 $18.6 Million - $23.5 Million
-955,481 Reduced 60.38%
626,904 $12.9 Million
Q3 2019

Nov 14, 2019

SELL
$22.48 - $24.54 $1.9 Million - $2.07 Million
-84,341 Reduced 5.06%
1,582,385 $37.2 Million
Q2 2019

Aug 15, 2019

BUY
$23.08 - $25.32 $34.3 Million - $37.6 Million
1,484,408 Added 814.19%
1,666,726 $39.6 Million
Q1 2019

May 14, 2019

BUY
$17.89 - $23.97 $2.99 Million - $4 Million
166,961 Added 1087.2%
182,318 $4.28 Million
Q4 2018

Feb 14, 2019

SELL
$16.8 - $20.44 $158,726 - $193,117
-9,448 Reduced 38.09%
15,357 $283,000
Q3 2018

Nov 13, 2018

SELL
$16.46 - $18.5 $462,789 - $520,146
-28,116 Reduced 53.13%
24,805 $439,000
Q2 2018

Aug 14, 2018

SELL
$12.87 - $17.07 $3,268 - $4,335
-254 Reduced 0.48%
52,921 $883,000
Q1 2018

May 14, 2018

BUY
$13.21 - $16.93 $702,441 - $900,252
53,175 New
53,175 $713,000
Q4 2017

Feb 14, 2018

SELL
$16.76 - $19.63 $1.93 Million - $2.26 Million
-114,952 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$17.94 - $19.68 $2.06 Million - $2.26 Million
114,952
114,952 $2.19 Million

Others Institutions Holding CTRE

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.65B
  • 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 Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, 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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.