Quantinno Capital Management LP Care Trust Reit, Inc. Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 22,072 shares of CTRE stock, worth $776,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,072

Previous 19,195 14.99%

Holding current value

$776,713

Previous $548,000 23.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$26.65 - $30.69 $76,672 - $88,295	2,877 Added 14.99%	22,072 $675,000
Q1 2025 May 12, 2025	BUY	$24.93 - $29.13 $42,705 - $49,899	1,713 Added 9.8%	19,195 $548,000
Q4 2024 Feb 14, 2025	BUY	$26.8 - $32.79 $10,318 - $12,624	385 Added 2.25%	17,482 $472,000
Q3 2024 Nov 14, 2024	BUY	$25.14 - $31.2 $13,399 - $16,629	533 Added 3.22%	17,097 $527,000
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $37,340 - $41,636	1,591 Added 10.63%	16,564 $415,000
Q1 2024 May 14, 2024	BUY	$20.41 - $24.37 $46,759 - $55,831	2,291 Added 18.06%	14,973 $364,000
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $11,174 - $12,924	559 Added 4.61%	12,682 $283,000
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $5,556 - $6,048	286 Added 2.42%	12,123 $248,000
Q2 2023 Aug 04, 2023	BUY	$18.4 - $20.16 $1,803 - $1,975	98 Added 0.83%	11,837 $235,000
Q1 2023 May 03, 2023	BUY	$17.94 - $20.98 $1,022 - $1,195	57 Added 0.49%	11,739 $229,000
Q4 2022 Feb 13, 2023	BUY	$16.57 - $20.23 $845 - $1,031	51 Added 0.44%	11,682 $217,000
Q3 2022 Nov 07, 2022	SELL	$17.68 - $22.08 $38,400 - $47,957	-2,172 Reduced 15.74%	11,631 $211,000
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $314,384 - $362,263	-15,854 Reduced 53.46%	13,803 $315,000
Q4 2020 Feb 09, 2021	SELL	$16.89 - $23.49 $45,619 - $63,446	-2,701 Reduced 8.35%	29,657 $658,000
Q3 2020 Nov 16, 2020	BUY	$16.32 - $20.08 $200,638 - $246,863	12,294 Added 61.27%	32,358 $576,000
Q2 2020 Aug 14, 2020	SELL	$13.04 - $20.85 $321,240 - $513,639	-24,635 Reduced 55.11%	20,064 $344,000
Q1 2020 May 15, 2020	BUY	$8.0 - $23.3 $357,592 - $1.04 Million	44,699 New	44,699 $661,000

Others Institutions Holding CTRE

# of Institutions

437

Shares Held

176M

Call Options Held

58.4K

Put Options Held

931K

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 $3.41B
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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Quantinno Capital Management LP Care Trust Reit, Inc. Transaction History