Profund Advisors LLC Care Trust Reit, Inc. Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$16.21 - $19.93 $176,980 - $217,595	-10,918 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$17.12 - $23.18 $16,948 - $22,948	990 Added 9.97%	10,918 $211,000
Q4 2021 Feb 08, 2022	BUY	$19.83 - $22.85 $1,130 - $1,302	57 Added 0.58%	9,928 $227,000
Q3 2021 Nov 12, 2021	SELL	$20.32 - $24.41 $39,989 - $48,038	-1,968 Reduced 16.62%	9,871 $201,000
Q2 2021 Aug 12, 2021	BUY	$22.26 - $24.57 $13,712 - $15,135	616 Added 5.49%	11,839 $275,000

Q1 2021 May 14, 2021	BUY	$21.42 - $24.8 $20,456 - $23,684	955 Added 9.3%	11,223 $261,000
Q4 2020 Feb 09, 2021	BUY	$16.89 - $23.49 $173,426 - $241,195	10,268 New	10,268 $228,000
Q1 2020 May 15, 2020	SELL	$8.0 - $23.3 $80,688 - $235,003	-10,086 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$19.5 - $24.55 $5,733 - $7,217	294 Added 3.0%	10,086 $208,000
Q3 2019 Nov 12, 2019	BUY	$22.48 - $24.54 $5,934 - $6,478	264 Added 2.77%	9,792 $230,000
Q2 2019 Aug 13, 2019	BUY	$23.08 - $25.32 $3,923 - $4,304	170 Added 1.82%	9,528 $227,000
Q1 2019 May 15, 2019	SELL	$17.89 - $23.97 $46,639 - $62,489	-2,607 Reduced 21.79%	9,358 $220,000
Q4 2018 Feb 14, 2019	SELL	$16.8 - $20.44 $45,124 - $54,901	-2,686 Reduced 18.33%	11,965 $221,000
Q3 2018 Nov 13, 2018	SELL	$16.46 - $18.5 $16,344 - $18,370	-993 Reduced 6.35%	14,651 $259,000
Q2 2018 Aug 13, 2018	BUY	$12.87 - $17.07 $17,554 - $23,283	1,364 Added 9.55%	15,644 $261,000
Q1 2018 May 14, 2018	BUY	$13.21 - $16.93 $35,587 - $45,609	2,694 Added 23.25%	14,280 $191,000
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.63 $194,181 - $227,433	11,586 New	11,586 $194,000
Q3 2017 Nov 13, 2017	SELL	$17.94 - $19.68 $243,266 - $266,860	-13,560 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	13,560	13,560 $251,000

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

Black Rock Inc. New York, NY

24.9M
Shares

$631 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$514 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$261 Million
0.05% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$183 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.12M
Shares

$105 Million
0.06% of portfolio

View Full List

About CareTrust REIT, Inc.

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.46B
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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