Raymond James & Associates Care Trust Reit, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 684,971 shares of CTRE stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

684,971

Previous 619,215 10.62%

Holding current value

$18.7 Million

Previous $15.5 Million 36.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.14 - $31.2 $1.65 Million - $2.05 Million	65,756 Added 10.62%	684,971 $21.1 Million
Q2 2024 Jul 19, 2024	SELL	$23.47 - $26.17 $1.68 Million - $1.87 Million	-71,609 Reduced 10.37%	619,215 $15.5 Million
Q1 2024 Apr 22, 2024	BUY	$20.41 - $24.37 $549,784 - $656,454	26,937 Added 4.06%	690,824 $16.8 Million
Q4 2023 Jan 16, 2024	BUY	$19.99 - $23.12 $1.83 Million - $2.12 Million	91,670 Added 16.02%	663,887 $14.9 Million
Q3 2023 Oct 24, 2023	BUY	$19.43 - $21.15 $7.28 Million - $7.92 Million	374,593 Added 189.55%	572,217 $11.7 Million
Q2 2023 Jul 25, 2023	BUY	$18.4 - $20.16 $90,436 - $99,086	4,915 Added 2.55%	197,624 $3.92 Million
Q1 2023 Apr 14, 2023	SELL	$17.94 - $20.98 $5,597 - $6,545	-312 Reduced 0.16%	192,709 $3.77 Million
Q4 2022 Feb 08, 2023	SELL	$16.57 - $20.23 $6.66 Million - $8.14 Million	-402,157 Reduced 67.57%	193,021 $3.59 Million
Q3 2022 Oct 25, 2022	SELL	$17.68 - $22.08 $779,069 - $972,955	-44,065 Reduced 6.89%	595,178 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$16.21 - $19.93 $633,600 - $779,003	39,087 Added 6.51%	639,243 $11.8 Million
Q1 2022 May 11, 2022	SELL	$17.12 - $23.18 $2.79 Million - $3.78 Million	-163,178 Reduced 21.38%	600,156 $11.6 Million
Q4 2021 Feb 08, 2022	SELL	$19.83 - $22.85 $4.56 Million - $5.25 Million	-229,801 Reduced 23.14%	763,334 $17.4 Million
Q3 2021 Nov 02, 2021	BUY	$20.32 - $24.41 $7.96 Million - $9.56 Million	391,708 Added 65.13%	993,135 $20.2 Million
Q2 2021 Aug 11, 2021	SELL	$22.26 - $24.57 $787,536 - $869,262	-35,379 Reduced 5.56%	601,427 $14 Million
Q1 2021 May 14, 2021	BUY	$21.42 - $24.8 $1.72 Million - $1.99 Million	80,147 Added 14.4%	636,806 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$16.89 - $23.49 $7.37 Million - $10.3 Million	436,619 Added 363.73%	556,659 $12.3 Million
Q3 2020 Nov 04, 2020	BUY	$16.32 - $20.08 $878,391 - $1.08 Million	53,823 Added 81.28%	120,040 $2.14 Million
Q2 2020 Jul 28, 2020	SELL	$13.04 - $20.85 $116,499 - $186,273	-8,934 Reduced 11.89%	66,217 $1.14 Million
Q1 2020 Apr 21, 2020	SELL	$8.0 - $23.3 $493,432 - $1.44 Million	-61,679 Reduced 45.08%	75,151 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$19.5 - $24.55 $751,198 - $945,739	-38,523 Reduced 21.97%	136,830 $2.82 Million
Q3 2019 Nov 07, 2019	BUY	$22.48 - $24.54 $16,342 - $17,840	727 Added 0.42%	175,353 $4.12 Million
Q2 2019 Aug 06, 2019	BUY	$23.08 - $25.32 $681,644 - $747,800	29,534 Added 20.36%	174,626 $4.15 Million
Q1 2019 May 06, 2019	BUY	$17.89 - $23.97 $1.71 Million - $2.3 Million	95,771 Added 194.18%	145,092 $3.4 Million
Q4 2018 Feb 11, 2019	BUY	$16.8 - $20.44 $17,404 - $21,175	1,036 Added 2.15%	49,321 $910,000
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $24,048 - $27,028	1,461 Added 3.12%	48,285 $855,000
Q2 2018 Aug 14, 2018	BUY	$12.87 - $17.07 $153,075 - $203,030	11,894 Added 34.05%	46,824 $781,000
Q1 2018 May 14, 2018	SELL	$13.21 - $16.93 $1.05 Million - $1.35 Million	-79,598 Reduced 69.5%	34,930 $468,000
Q4 2017 Feb 14, 2018	SELL	$16.76 - $19.63 $194,181 - $227,433	-11,586 Reduced 9.19%	114,528 $1.92 Million
Q3 2017 Nov 13, 2017	SELL	$17.94 - $19.68 $187,024 - $205,164	-10,425 Reduced 7.64%	126,114 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,539	136,539 $2.53 Million

Others Institutions Holding CTRE

# of Institutions

360

Shares Held

156M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.65B
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 ...

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Raymond James & Associates Care Trust Reit, Inc. Transaction History