A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 257,978 shares of CTRE stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
257,978
Previous 255,470 0.98%
Holding current value
$7.82 Million
Previous $6.41 Million 24.16%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$25.14 - $31.2 $63,051 - $78,249
2,508 Added 0.98%
257,978 $7.96 Million
Q2 2024

Jul 19, 2024

SELL
$23.47 - $26.17 $752,119 - $838,643
-32,046 Reduced 11.15%
255,470 $6.41 Million
Q1 2024

Apr 22, 2024

BUY
$20.41 - $24.37 $773,355 - $923,403
37,891 Added 15.18%
287,516 $7.01 Million
Q4 2023

Jan 16, 2024

BUY
$19.99 - $23.12 $853,413 - $987,039
42,692 Added 20.63%
249,625 $5.59 Million
Q3 2023

Oct 24, 2023

BUY
$19.43 - $21.15 $566,462 - $616,607
29,154 Added 16.4%
206,933 $4.24 Million
Q2 2023

Jul 25, 2023

SELL
$18.4 - $20.16 $761,686 - $834,543
-41,396 Reduced 18.89%
177,779 $3.53 Million
Q1 2023

Apr 14, 2023

BUY
$17.94 - $20.98 $175,417 - $205,142
9,778 Added 4.67%
219,175 $4.29 Million
Q4 2022

Feb 08, 2023

SELL
$16.57 - $20.23 $156,884 - $191,537
-9,468 Reduced 4.33%
209,397 $3.89 Million
Q3 2022

Oct 25, 2022

SELL
$17.68 - $22.08 $508,954 - $635,616
-28,787 Reduced 11.62%
218,865 $3.96 Million
Q2 2022

Aug 12, 2022

BUY
$16.21 - $19.93 $890,447 - $1.09 Million
54,932 Added 28.5%
247,652 $4.57 Million
Q1 2022

May 11, 2022

SELL
$17.12 - $23.18 $639,620 - $866,027
-37,361 Reduced 16.24%
192,720 $3.72 Million
Q4 2021

Feb 08, 2022

SELL
$19.83 - $22.85 $5.19 Million - $5.98 Million
-261,754 Reduced 53.22%
230,081 $5.25 Million
Q3 2021

Nov 02, 2021

BUY
$20.32 - $24.41 $165,404 - $198,697
8,140 Added 1.68%
491,835 $9.99 Million
Q2 2021

Aug 11, 2021

SELL
$22.26 - $24.57 $316,670 - $349,532
-14,226 Reduced 2.86%
483,695 $11.2 Million
Q1 2021

May 14, 2021

BUY
$21.42 - $24.8 $2.06 Million - $2.39 Million
96,340 Added 23.99%
497,921 $11.6 Million
Q4 2020

Feb 12, 2021

BUY
$16.89 - $23.49 $6.34 Million - $8.82 Million
375,273 Added 1426.46%
401,581 $8.91 Million
Q3 2020

Nov 04, 2020

BUY
$16.32 - $20.08 $429,346 - $528,264
26,308 New
26,308 $468,000
Q2 2020

Jul 17, 2020

SELL
$13.04 - $20.85 $162,660 - $260,082
-12,474 Closed
0 $0
Q1 2020

Apr 21, 2020

SELL
$8.0 - $23.3 $52,712 - $153,523
-6,589 Reduced 34.56%
12,474 $184,000
Q4 2019

Feb 12, 2020

SELL
$19.5 - $24.55 $495,651 - $624,011
-25,418 Reduced 57.14%
19,063 $393,000
Q3 2019

Nov 07, 2019

BUY
$22.48 - $24.54 $51,254 - $55,951
2,280 Added 5.4%
44,481 $1.05 Million
Q2 2019

Aug 06, 2019

SELL
$23.08 - $25.32 $508,429 - $557,774
-22,029 Reduced 34.3%
42,201 $1 Million
Q1 2019

May 06, 2019

BUY
$17.89 - $23.97 $759,394 - $1.02 Million
42,448 Added 194.88%
64,230 $1.51 Million
Q4 2018

Feb 11, 2019

SELL
$16.8 - $20.44 $66,696 - $81,146
-3,970 Reduced 15.42%
21,782 $402,000
Q3 2018

Nov 14, 2018

BUY
$16.46 - $18.5 $6,123 - $6,882
372 Added 1.47%
25,752 $456,000
Q2 2018

Jul 30, 2018

BUY
$12.87 - $17.07 $326,640 - $433,236
25,380 New
25,380 $424,000
Q1 2018

Apr 16, 2018

SELL
$13.21 - $16.93 $153,632 - $196,895
-11,630 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$16.76 - $19.63 $129,052 - $151,151
-7,700 Reduced 39.83%
11,630 $195,000
Q3 2017

Oct 26, 2017

SELL
$17.94 - $19.68 $132,217 - $145,041
-7,370 Reduced 27.6%
19,330 $368,000
Q2 2017

Aug 15, 2017

BUY
N/A
26,700
26,700 $495,000

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 $2.94B
  • 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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