A detailed history of Prudential Financial Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 2,858,885 shares of CTRE stock, worth $71.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,858,885
Previous 2,779,876 2.84%
Holding current value
$71.8 Million
Previous $62.2 Million 11.99%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$20.41 - $24.37 $1.61 Million - $1.93 Million
79,009 Added 2.84%
2,858,885 $69.7 Million
Q4 2023

Feb 13, 2024

BUY
$19.99 - $23.12 $53.2 Million - $61.6 Million
2,663,548 Added 2289.69%
2,779,876 $62.2 Million
Q3 2023

Nov 13, 2023

SELL
$19.43 - $21.15 $128,801 - $140,203
-6,629 Reduced 5.39%
116,328 $2.38 Million
Q2 2023

Aug 11, 2023

BUY
$18.4 - $20.16 $476,927 - $522,547
25,920 Added 26.71%
122,957 $2.44 Million
Q1 2023

May 12, 2023

SELL
$17.94 - $20.98 $16,684 - $19,511
-930 Reduced 0.95%
97,037 $1.9 Million
Q4 2022

Feb 14, 2023

SELL
$16.57 - $20.23 $13,090 - $15,981
-790 Reduced 0.8%
97,967 $0
Q3 2022

Nov 04, 2022

SELL
$17.68 - $22.08 $13,383 - $16,714
-757 Reduced 0.76%
98,757 $1.79 Million
Q2 2022

Aug 15, 2022

SELL
$16.21 - $19.93 $31,771 - $39,062
-1,960 Reduced 1.93%
99,514 $1.84 Million
Q1 2022

May 13, 2022

SELL
$17.12 - $23.18 $27,083 - $36,670
-1,582 Reduced 1.54%
101,474 $1.96 Million
Q4 2021

Feb 14, 2022

SELL
$19.83 - $22.85 $35,456 - $40,855
-1,788 Reduced 1.71%
103,056 $2.35 Million
Q3 2021

Nov 15, 2021

SELL
$20.32 - $24.41 $7.85 Million - $9.43 Million
-386,198 Reduced 78.65%
104,844 $2.13 Million
Q2 2021

Aug 16, 2021

SELL
$22.26 - $24.57 $13.9 Million - $15.3 Million
-624,491 Reduced 55.98%
491,042 $11.4 Million
Q1 2021

May 12, 2021

SELL
$21.42 - $24.8 $5.74 Million - $6.64 Million
-267,856 Reduced 19.36%
1,115,533 $26 Million
Q4 2020

Feb 16, 2021

BUY
$16.89 - $23.49 $21.5 Million - $29.9 Million
1,271,378 Added 1135.05%
1,383,389 $30.7 Million
Q3 2020

Nov 16, 2020

BUY
$16.32 - $20.08 $1.83 Million - $2.25 Million
111,949 Added 180562.91%
112,011 $1.99 Million
Q2 2020

Aug 05, 2021

SELL
$13.04 - $20.85 $1.49 Million - $2.39 Million
-114,572 Reduced 99.95%
62 $1,000
Q2 2020

Aug 12, 2020

SELL
$13.04 - $20.85 $449,280 - $718,365
-34,454 Reduced 23.11%
114,634 $1.97 Million
Q1 2020

May 12, 2020

SELL
$8.0 - $23.3 $8,240 - $23,999
-1,030 Reduced 0.69%
149,088 $2.21 Million
Q4 2019

Feb 11, 2020

SELL
$19.5 - $24.55 $28.6 Million - $36 Million
-1,465,775 Reduced 90.71%
150,118 $3.1 Million
Q3 2019

Nov 13, 2019

BUY
$22.48 - $24.54 $8.6 Million - $9.39 Million
382,538 Added 31.02%
1,615,893 $38 Million
Q2 2019

Aug 08, 2019

BUY
$23.08 - $25.32 $3.95 Million - $4.33 Million
171,173 Added 16.12%
1,233,355 $0
Q1 2019

May 15, 2019

BUY
$17.89 - $23.97 $16.6 Million - $22.2 Million
926,864 Added 684.95%
1,062,182 $0
Q4 2018

Feb 07, 2019

BUY
$16.8 - $20.44 $44,184 - $53,757
2,630 Added 1.98%
135,318 $2.5 Million
Q3 2018

Nov 07, 2018

BUY
$16.46 - $18.5 $96,620 - $108,595
5,870 Added 4.63%
132,688 $0
Q2 2018

Aug 13, 2018

BUY
$12.87 - $17.07 $25,353 - $33,627
1,970 Added 1.58%
126,818 $0
Q1 2018

May 04, 2018

BUY
$13.21 - $16.93 $15,852 - $20,316
1,200 Added 0.97%
124,848 $0
Q4 2017

Feb 13, 2018

SELL
$16.76 - $19.63 $15,922 - $18,648
-950 Reduced 0.76%
123,648 $2.07 Million
Q3 2017

Nov 02, 2017

BUY
$17.94 - $19.68 $2.24 Million - $2.45 Million
124,598
124,598 $2.37 Million

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 $2.44B
  • 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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