A detailed history of Oregon Public Employees Retirement Fund transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 36,313 shares of CTRE stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,313
Previous 34,513 5.22%
Holding current value
$1.1 Million
Previous $866,000 29.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$25.14 - $31.2 $45,252 - $56,160
1,800 Added 5.22%
36,313 $1.12 Million
Q2 2024

Aug 01, 2024

SELL
$23.47 - $26.17 $14,082 - $15,702
-600 Reduced 1.71%
34,513 $866,000
Q1 2024

May 02, 2024

BUY
$20.41 - $24.37 $5,898 - $7,042
289 Added 0.83%
35,113 $855,000
Q4 2023

Feb 12, 2024

BUY
$19.99 - $23.12 $103,947 - $120,224
5,200 Added 17.55%
34,824 $779,000
Q3 2023

Oct 26, 2023

SELL
$19.43 - $21.15 $27,202 - $29,609
-1,400 Reduced 4.51%
29,624 $607,000
Q2 2023

Jul 26, 2023

SELL
$18.4 - $20.16 $22,080 - $24,192
-1,200 Reduced 3.72%
31,024 $616,000
Q1 2023

May 04, 2023

SELL
$17.94 - $20.98 $1,435 - $1,678
-80 Reduced 0.25%
32,224 $630,000
Q4 2022

Jan 26, 2023

BUY
$16.57 - $20.23 $4,341 - $5,300
262 Added 0.82%
32,304 $0
Q3 2022

Nov 01, 2022

BUY
$17.68 - $22.08 $9,847 - $12,298
557 Added 1.77%
32,042 $580,000
Q2 2022

Jul 25, 2022

SELL
$16.21 - $19.93 $81,050 - $99,650
-5,000 Reduced 13.7%
31,485 $581,000
Q1 2022

Apr 21, 2022

SELL
$17.12 - $23.18 $15,408 - $20,862
-900 Reduced 2.41%
36,485 $704,000
Q4 2021

Feb 01, 2022

SELL
$19.83 - $22.85 $35,694 - $41,130
-1,800 Reduced 4.59%
37,385 $853,000
Q3 2021

Oct 19, 2021

SELL
$20.32 - $24.41 $4,064 - $4,882
-200 Reduced 0.51%
39,185 $796,000
Q1 2021

Apr 20, 2021

BUY
$21.42 - $24.8 $17,136 - $19,840
800 Added 2.07%
39,385 $917,000
Q4 2020

Feb 09, 2021

SELL
$16.89 - $23.49 $10,167 - $14,140
-602 Reduced 1.54%
38,585 $856,000
Q3 2020

Nov 03, 2020

BUY
$16.32 - $20.08 $14,688 - $18,072
900 Added 2.35%
39,187 $697,000
Q3 2019

Nov 07, 2019

BUY
$22.48 - $24.54 $15,736 - $17,178
700 Added 1.86%
38,287 $900,000
Q2 2019

Jul 16, 2019

BUY
$23.08 - $25.32 $117,707 - $129,132
5,100 Added 15.7%
37,587 $894,000
Q1 2019

May 07, 2019

BUY
$17.89 - $23.97 $10,501 - $14,070
587 Added 1.84%
32,487 $762,000
Q4 2018

Feb 07, 2019

SELL
$16.8 - $20.44 $9.36 Million - $11.4 Million
-556,974 Reduced 94.58%
31,900 $589,000
Q4 2018

Feb 05, 2019

BUY
$16.8 - $20.44 $9.89 Million - $12 Million
588,874 New
588,874 $32,000

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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