Qube Research & Technologies LTD Care Trust Reit, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 818,807 shares of CTRE stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

818,807

Previous 392,416 108.66%

Holding current value

$23.1 Million

Previous $12.1 Million 82.91%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.8 - $32.79 $11.4 Million - $14 Million	426,391 Added 108.66%	818,807 $22.1 Million
Q3 2024 Nov 14, 2024	SELL	$25.14 - $31.2 $12.2 Million - $15.1 Million	-484,084 Reduced 55.23%	392,416 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$23.47 - $26.17 $1.1 Million - $1.23 Million	-46,945 Reduced 5.08%	876,500 $22 Million
Q1 2024 May 14, 2024	BUY	$20.41 - $24.37 $5.54 Million - $6.62 Million	271,541 Added 41.65%	923,445 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$19.99 - $23.12 $12.6 Million - $14.6 Million	630,358 Added 2925.64%	651,904 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $418,638 - $455,697	21,546 New	21,546 $441,000
Q4 2021 Feb 01, 2022	SELL	$19.83 - $22.85 $653,259 - $752,747	-32,943 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.32 - $24.41 $669,401 - $804,138	32,943 New	32,943 $669,000
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $521,596 - $725,418	-30,882 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$16.32 - $20.08 $984,977 - $1.21 Million	-60,354 Reduced 66.15%	30,882 $550,000
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $1.03 Million - $1.64 Million	78,769 Added 631.82%	91,236 $1.57 Million
Q1 2020 May 15, 2020	BUY	$8.0 - $23.3 $3,832 - $11,160	479 Added 4.0%	12,467 $184,000
Q4 2019 Feb 13, 2020	BUY	$19.5 - $24.55 $233,766 - $294,305	11,988 New	11,988 $247,000

Others Institutions Holding CTRE

# of Institutions

396

Shares Held

155M

Call Options Held

26.4K

Put Options Held

190K

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 $2.74B
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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Qube Research & Technologies LTD Care Trust Reit, Inc. Transaction History