Pro Share Advisors LLC Care Trust Reit, Inc. Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 250,953 shares of CTRE stock, worth $8.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
250,953
Previous 318,156 21.12%
Holding current value
$8.8 Million
Previous $9.09 Million 15.54%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$26.65 - $30.69 $1.79 Million - $2.06 Million
-67,203 Reduced 21.12%
250,953 $7.68 Million
Q1 2025

May 08, 2025
BUY
$24.93 - $29.13 $1,894 - $2,213
76 Added 0.02%
318,156 $9.09 Million
Q4 2024

Feb 13, 2025
BUY
$26.8 - $32.79 $1.46 Million - $1.78 Million
54,396 Added 20.63%
318,080 $8.6 Million
Q3 2024

Nov 13, 2024
BUY
$25.14 - $31.2 $6.15 Million - $7.64 Million
244,778 Added 1294.71%
263,684 $8.14 Million
Q2 2024

Aug 13, 2024
SELL
$23.47 - $26.17 $129,202 - $144,065
-5,505 Reduced 22.55%
18,906 $474,000
Q1 2024

May 08, 2024
BUY
$20.41 - $24.37 $105,744 - $126,260
5,181 Added 26.94%
24,411 $594,000
Q4 2023

Feb 14, 2024
BUY
$19.99 - $23.12 $79,860 - $92,364
3,995 Added 26.22%
19,230 $430,000
Q3 2023

Nov 13, 2023
SELL
$19.43 - $21.15 $7,733 - $8,417
-398 Reduced 2.55%
15,235 $312,000
Q2 2023

Aug 10, 2023
BUY
$18.4 - $20.16 $23,184 - $25,401
1,260 Added 8.77%
15,633 $310,000
Q1 2023

May 11, 2023
SELL
$17.94 - $20.98 $15,858 - $18,546
-884 Reduced 5.79%
14,373 $281,000
Q4 2022

Feb 02, 2023
BUY
$16.57 - $20.23 $32,609 - $39,812
1,968 Added 14.81%
15,257 $283,000
Q3 2022

Nov 04, 2022
SELL
$17.68 - $22.08 $6,064 - $7,573
-343 Reduced 2.52%
13,289 $240,000
Q2 2022

Aug 01, 2022
SELL
$16.21 - $19.93 $127,232 - $156,430
-7,849 Reduced 36.54%
13,632 $250,000
Q1 2022

May 10, 2022
SELL
$17.12 - $23.18 $46,378 - $62,794
-2,709 Reduced 11.2%
21,481 $414,000
Q4 2021

Feb 08, 2022
BUY
$19.83 - $22.85 $184,736 - $212,870
9,316 Added 62.63%
24,190 $552,000
Q3 2021

Nov 12, 2021
SELL
$20.32 - $24.41 $260,035 - $312,374
-12,797 Reduced 46.25%
14,874 $302,000
Q2 2021

Aug 13, 2021
SELL
$22.26 - $24.57 $15,715 - $17,346
-706 Reduced 2.49%
27,671 $643,000
Q1 2021

May 14, 2021
BUY
$21.42 - $24.8 $115,153 - $133,324
5,376 Added 23.37%
28,377 $661,000
Q4 2020

Feb 09, 2021
BUY
$16.89 - $23.49 $161,451 - $224,540
9,559 Added 71.11%
23,001 $510,000
Q3 2020

Nov 13, 2020
SELL
$16.32 - $20.08 $18,719 - $23,031
-1,147 Reduced 7.86%
13,442 $239,000
Q2 2020

Aug 03, 2020
BUY
$13.04 - $20.85 $190,240 - $304,180
14,589 New
14,589 $250,000
Q1 2020

May 15, 2020
SELL
$8.0 - $23.3 $124,584 - $362,850
-15,573 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$19.5 - $24.55 $44,401 - $55,900
2,277 Added 17.13%
15,573 $321,000
Q3 2019

Nov 12, 2019
BUY
$22.48 - $24.54 $38,957 - $42,527
1,733 Added 14.99%
13,296 $313,000
Q2 2019

Aug 13, 2019
SELL
$23.08 - $25.32 $1,130 - $1,240
-49 Reduced 0.42%
11,563 $275,000
Q1 2019

May 15, 2019
BUY
$17.89 - $23.97 $8,712 - $11,673
487 Added 4.38%
11,612 $272,000
Q4 2018

Feb 14, 2019
SELL
$16.8 - $20.44 $12,684 - $15,432
-755 Reduced 6.36%
11,125 $205,000
Q3 2018

Nov 14, 2018
SELL
$16.46 - $18.5 $8,822 - $9,916
-536 Reduced 4.32%
11,880 $210,000
Q2 2018

Aug 13, 2018
BUY
$12.87 - $17.07 $5,328 - $7,066
414 Added 3.45%
12,416 $207,000
Q1 2018

May 14, 2018
SELL
$13.21 - $16.93 $19,867 - $25,462
-1,504 Reduced 11.14%
12,002 $161,000
Q4 2017

Feb 14, 2018
BUY
$16.76 - $19.63 $226,360 - $265,122
13,506
13,506 $226,000

Others Institutions Holding CTRE

# of Institutions
432
Shares Held
174M
Call Options Held
58.4K
Put Options Held
931K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $3.4B
  • 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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