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 392,416 shares of CTRE stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
392,416
Previous 876,500 55.23%
Holding current value
$10.7 Million
Previous $22 Million 44.96%
% of portfolio
0.02%
Previous 0.04%

Shares

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

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.65B
  • 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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