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 17,097 shares of CTRE stock, worth $487,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,097
Previous 16,564 3.22%
Holding current value
$487,777
Previous $415,000 26.99%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.77B
  • 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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