A detailed history of Quarry LP transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Quarry LP holds 32 shares of CTRE stock, worth $1,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32
Previous 1,645 98.05%
Holding current value
$1,126
Previous $47 Million 97.92%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2025

SELL
$26.65 - $30.69 $42,986 - $49,502
-1,613 Reduced 98.05%
32 $979,000
Q1 2025

May 15, 2025

SELL
$24.93 - $29.13 $5,210 - $6,088
-209 Reduced 11.27%
1,645 $47 Million
Q4 2024

Feb 14, 2025

BUY
$26.8 - $32.79 $40,870 - $50,004
1,525 Added 463.53%
1,854 $50.2 Million
Q3 2024

Nov 14, 2024

SELL
$25.14 - $31.2 $69,662 - $86,455
-2,771 Reduced 89.39%
329 $10.2 Million
Q2 2024

Aug 14, 2024

BUY
$23.47 - $26.17 $61,327 - $68,382
2,613 Added 536.55%
3,100 $77.8 Million
Q1 2024

May 15, 2024

BUY
$20.41 - $24.37 $9,939 - $11,868
487 New
487 $11.9 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 $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 ...
More about CTRE
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