A detailed history of O'Shaughnessy Asset Management, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,176 shares of CTRE stock, worth $338,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,176
Holding current value
$338,968
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$25.14 - $31.2 $280,964 - $348,691
11,176 New
11,176 $344,000
Q4 2021

Feb 11, 2022

SELL
$19.83 - $22.85 $2,062 - $2,376
-104 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$20.32 - $24.41 $812 - $976
-40 Reduced 27.78%
104 $2,000
Q2 2021

Aug 09, 2021

SELL
$22.26 - $24.57 $262,022 - $289,213
-11,771 Reduced 98.79%
144 $3,000
Q1 2021

May 14, 2021

SELL
$21.42 - $24.8 $1,156 - $1,339
-54 Reduced 0.45%
11,915 $277,000
Q4 2020

Feb 11, 2021

BUY
$16.89 - $23.49 $199,774 - $277,839
11,828 Added 8388.65%
11,969 $265,000
Q3 2020

Nov 12, 2020

BUY
$16.32 - $20.08 $554 - $682
34 Added 31.78%
141 $3,000
Q2 2020

Aug 13, 2020

SELL
$13.04 - $20.85 $163,404 - $261,271
-12,531 Reduced 99.15%
107 $2,000
Q1 2020

May 13, 2020

SELL
$8.0 - $23.3 $56,224 - $163,752
-7,028 Reduced 35.74%
12,638 $188,000
Q4 2019

Feb 12, 2020

SELL
$19.5 - $24.55 $124,390 - $156,604
-6,379 Reduced 24.49%
19,666 $405,000
Q3 2019

Nov 14, 2019

BUY
$22.48 - $24.54 $86,075 - $93,963
3,829 Added 17.24%
26,045 $612,000
Q2 2019

Aug 07, 2019

BUY
$23.08 - $25.32 $508,983 - $558,381
22,053 Added 13529.45%
22,216 $527,000
Q1 2019

May 10, 2019

BUY
$17.89 - $23.97 $2,916 - $3,907
163 New
163 $0
Q3 2018

Nov 06, 2018

SELL
$16.46 - $18.5 $1,613 - $1,813
-98 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$12.87 - $17.07 $141 - $187
-11 Reduced 10.09%
98 $2,000
Q4 2017

Feb 13, 2018

BUY
$16.76 - $19.63 $1,005 - $1,177
60 Added 122.45%
109 $2,000
Q2 2017

Aug 14, 2017

BUY
N/A
49
49 $1,000

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 $2.94B
  • 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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