A detailed history of Public Employees Retirement System Of Ohio transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 201,430 shares of CTRE stock, worth $6.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
201,430
Previous 186,485 8.01%
Holding current value
$6.2 Million
Previous $4.54 Million 11.25%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.47 - $26.17 $350,759 - $391,110
14,945 Added 8.01%
201,430 $5.06 Million
Q1 2024

May 15, 2024

BUY
$20.41 - $24.37 $315,048 - $376,175
15,436 Added 9.02%
186,485 $4.54 Million
Q4 2023

Feb 15, 2024

BUY
$19.99 - $23.12 $566,096 - $654,735
28,319 Added 19.84%
171,049 $3.83 Million
Q3 2023

Dec 19, 2023

BUY
$19.43 - $21.15 $205,608 - $223,809
10,582 Added 8.01%
142,730 $2.93 Million
Q3 2023

Nov 15, 2023

BUY
$19.43 - $21.15 $205,608 - $223,809
10,582 Added 8.01%
142,730 $2.93 Million
Q2 2023

Dec 19, 2023

SELL
$18.4 - $20.16 $18,473 - $20,240
-1,004 Reduced 0.75%
132,148 $2.62 Million
Q2 2023

Aug 15, 2023

SELL
$18.4 - $20.16 $18,473 - $20,240
-1,004 Reduced 0.75%
132,148 $2.62 Million
Q1 2023

Dec 19, 2023

BUY
$17.94 - $20.98 $343,820 - $402,081
19,165 Added 16.81%
133,152 $2.61 Million
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $343,820 - $402,081
19,165 Added 16.81%
133,152 $2.61 Million
Q4 2022

Dec 19, 2023

SELL
$16.57 - $20.23 $476,271 - $581,470
-28,743 Reduced 20.14%
113,987 $2.12 Million
Q4 2022

Feb 15, 2023

SELL
$16.57 - $20.23 $674,763 - $823,806
-40,722 Reduced 26.32%
113,987 $2.12 Million
Q3 2022

Nov 15, 2022

SELL
$17.68 - $22.08 $175,226 - $218,834
-9,911 Reduced 6.02%
154,709 $2.8 Million
Q2 2022

Aug 15, 2022

SELL
$16.21 - $19.93 $210,827 - $259,209
-13,006 Reduced 7.32%
164,620 $3.04 Million
Q1 2022

May 16, 2022

BUY
$17.12 - $23.18 $1.47 Million - $2 Million
86,092 Added 94.05%
177,626 $3.43 Million
Q4 2021

Feb 15, 2022

SELL
$19.83 - $22.85 $139,325 - $160,544
-7,026 Reduced 7.13%
91,534 $2.09 Million
Q3 2021

Nov 15, 2021

SELL
$20.32 - $24.41 $53,604 - $64,393
-2,638 Reduced 2.61%
98,560 $2 Million
Q2 2021

Aug 16, 2021

SELL
$22.26 - $24.57 $202,209 - $223,193
-9,084 Reduced 8.24%
101,198 $2.35 Million
Q1 2021

May 14, 2021

BUY
$21.42 - $24.8 $305,020 - $353,152
14,240 Added 14.83%
110,282 $2.57 Million
Q4 2020

Feb 12, 2021

SELL
$16.89 - $23.49 $14,440 - $20,083
-855 Reduced 0.88%
96,042 $2.13 Million
Q3 2020

Nov 16, 2020

BUY
$16.32 - $20.08 $5,809 - $7,148
356 Added 0.37%
96,897 $1.72 Million
Q2 2020

Aug 17, 2020

BUY
$13.04 - $20.85 $1.26 Million - $2.01 Million
96,541 New
96,541 $1.66 Million
Q1 2019

May 15, 2019

SELL
$17.89 - $23.97 $1.35 Million - $1.81 Million
-75,500 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$16.46 - $18.5 $201,239 - $226,181
-12,226 Reduced 13.94%
75,500 $1.34 Million
Q1 2018

May 15, 2018

SELL
$13.21 - $16.93 $135,230 - $173,312
-10,237 Reduced 10.45%
87,726 $1.18 Million
Q3 2017

Nov 20, 2017

SELL
$17.94 - $19.68 $629,694 - $690,768
-35,100 Reduced 26.38%
97,963 $1.87 Million
Q2 2017

Aug 16, 2017

BUY
N/A
133,063
133,063 $2.47 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 $2.98B
  • 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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