Profund Advisors LLC Care Trust Reit, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 7,818 shares of CTRE stock, worth $209,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,818

Holding current value

$209,522

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.14 - $31.2 $196,544 - $243,921	7,818 New	7,818 $241,000
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

360

Shares Held

156M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.6B
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 ...

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Profund Advisors LLC Care Trust Reit, Inc. Transaction History