A detailed history of Raymond James Trust N.A. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 20,092 shares of CTRE stock, worth $531,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,092
Previous 20,457 1.78%
Holding current value
$531,835
Previous $513,000 20.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$25.14 - $31.2 $9,176 - $11,388
-365 Reduced 1.78%
20,092 $620,000
Q2 2024

Jul 25, 2024

SELL
$23.47 - $26.17 $211 - $235
-9 Reduced 0.04%
20,457 $513,000
Q1 2024

Apr 24, 2024

BUY
$20.41 - $24.37 $1,000 - $1,194
49 Added 0.24%
20,466 $498,000
Q4 2023

Jan 10, 2024

BUY
$19.99 - $23.12 $17,751 - $20,530
888 Added 4.55%
20,417 $456,000
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $29,961 - $32,613
1,542 Added 8.57%
19,529 $400,000
Q1 2023

May 03, 2023

BUY
$17.94 - $20.98 $120,305 - $140,691
6,706 Added 59.45%
17,987 $352,000
Q4 2022

Feb 02, 2023

SELL
$16.57 - $20.23 $27,738 - $33,865
-1,674 Reduced 12.92%
11,281 $210,000
Q3 2022

Oct 31, 2022

SELL
$17.68 - $22.08 $18,068 - $22,565
-1,022 Reduced 7.31%
12,955 $235,000
Q2 2022

Jul 14, 2022

BUY
$16.21 - $19.93 $1,864 - $2,291
115 Added 0.83%
13,977 $258,000
Q1 2022

May 12, 2022

SELL
$17.12 - $23.18 $41,088 - $55,632
-2,400 Reduced 14.76%
13,862 $268,000
Q4 2021

Jan 31, 2022

SELL
$19.83 - $22.85 $39,838 - $45,905
-2,009 Reduced 11.0%
16,262 $371,000
Q3 2021

Oct 18, 2021

BUY
$20.32 - $24.41 $32,125 - $38,592
1,581 Added 9.47%
18,271 $371,000
Q2 2021

Jul 20, 2021

BUY
$22.26 - $24.57 $35,860 - $39,582
1,611 Added 10.68%
16,690 $388,000
Q1 2021

May 03, 2021

BUY
$21.42 - $24.8 $322,992 - $373,959
15,079 New
15,079 $351,000

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 $2.57B
  • 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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