A detailed history of Pictet Asset Management Sa transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 25,073 shares of CTRE stock, worth $750,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,073
Previous 30,496 17.78%
Holding current value
$750,434
Previous $597,000 16.75%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$18.4 - $20.16 $99,783 - $109,327
-5,423 Reduced 17.78%
25,073 $497,000
Q1 2023

May 10, 2023

SELL
$17.94 - $20.98 $217,917 - $254,844
-12,147 Reduced 28.49%
30,496 $597,000
Q4 2022

Feb 13, 2023

BUY
$16.57 - $20.23 $88,384 - $107,906
5,334 Added 14.3%
42,643 $792,000
Q3 2022

Nov 14, 2022

SELL
$17.68 - $22.08 $34,334 - $42,879
-1,942 Reduced 4.95%
37,309 $676,000
Q2 2022

Aug 09, 2022

BUY
$16.21 - $19.93 $58,274 - $71,648
3,595 Added 10.08%
39,251 $724,000
Q1 2022

May 13, 2022

BUY
$17.12 - $23.18 $3,646 - $4,937
213 Added 0.6%
35,656 $688,000
Q3 2021

Nov 12, 2021

BUY
$20.32 - $24.41 $720,201 - $865,163
35,443 New
35,443 $720,000

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 $2.9B
  • 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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