Rhumbline Advisers Care Trust Reit, Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 396,515 shares of CTRE stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
396,515
Previous 357,498 10.91%
Holding current value
$10.1 Million
Previous $8 Million 20.79%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$20.41 - $24.37 $796,336 - $950,844
39,017 Added 10.91%
396,515 $9.66 Million
Q4 2023

Feb 08, 2024
BUY
$19.99 - $23.12 $549,325 - $635,337
27,480 Added 8.33%
357,498 $8 Million
Q3 2023

Nov 09, 2023
SELL
$19.43 - $21.15 $171,256 - $186,416
-8,814 Reduced 2.6%
330,018 $6.77 Million
Q2 2023

Aug 08, 2023
BUY
$18.4 - $20.16 $47,839 - $52,416
2,600 Added 0.77%
338,832 $6.73 Million
Q1 2023

May 11, 2023
BUY
$17.94 - $20.98 $456,573 - $533,941
25,450 Added 8.19%
336,232 $6.58 Million
Q4 2022

Feb 14, 2023
BUY
$16.57 - $20.23 $18,160 - $22,172
1,096 Added 0.35%
310,782 $5.77 Million
Q3 2022

Nov 10, 2022
BUY
$17.68 - $22.08 $203,496 - $254,140
11,510 Added 3.86%
309,686 $5.61 Million
Q2 2022

Aug 11, 2022
BUY
$16.21 - $19.93 $142,939 - $175,742
8,818 Added 3.05%
298,176 $5.5 Million
Q1 2022

May 12, 2022
BUY
$17.12 - $23.18 $52,421 - $70,977
3,062 Added 1.07%
289,358 $5.59 Million
Q4 2021

Feb 10, 2022
SELL
$19.83 - $22.85 $42,634 - $49,127
-2,150 Reduced 0.75%
286,296 $6.54 Million
Q3 2021

Nov 12, 2021
SELL
$20.32 - $24.41 $1.3 Million - $1.57 Million
-64,139 Reduced 18.19%
288,446 $5.86 Million
Q2 2021

Aug 05, 2021
SELL
$22.26 - $24.57 $120,204 - $132,678
-5,400 Reduced 1.51%
352,585 $8.19 Million
Q1 2021

May 06, 2021
BUY
$21.42 - $24.8 $628,248 - $727,384
29,330 Added 8.92%
357,985 $8.34 Million
Q4 2020

Feb 10, 2021
BUY
$16.89 - $23.49 $301,706 - $419,601
17,863 Added 5.75%
328,655 $7.29 Million
Q3 2020

Nov 12, 2020
SELL
$16.32 - $20.08 $384,368 - $472,924
-23,552 Reduced 7.04%
310,792 $5.53 Million
Q2 2020

Aug 13, 2020
SELL
$13.04 - $20.85 $8,058 - $12,885
-618 Reduced 0.18%
334,344 $5.74 Million
Q1 2020

May 06, 2020
BUY
$8.0 - $23.3 $54,936 - $160,001
6,867 Added 2.09%
334,962 $4.95 Million
Q4 2019

Feb 05, 2020
BUY
$19.5 - $24.55 $448,324 - $564,429
22,991 Added 7.54%
328,095 $6.77 Million
Q3 2019

Oct 23, 2019
BUY
$22.48 - $24.54 $252,855 - $276,025
11,248 Added 3.83%
305,104 $7.17 Million
Q2 2019

Aug 14, 2019
BUY
$23.08 - $25.32 $477,248 - $523,566
20,678 Added 7.57%
293,856 $6.99 Million
Q1 2019

May 01, 2019
BUY
$17.89 - $23.97 $288,547 - $386,612
16,129 Added 6.27%
273,178 $6.41 Million
Q4 2018

Jan 31, 2019
BUY
$16.8 - $20.44 $864,343 - $1.05 Million
51,449 Added 25.02%
257,049 $4.75 Million
Q3 2018

Nov 07, 2018
SELL
$16.46 - $18.5 $155,020 - $174,233
-9,418 Reduced 4.38%
205,600 $3.64 Million
Q2 2018

Aug 06, 2018
BUY
$12.87 - $17.07 $351,672 - $466,437
27,325 Added 14.56%
215,018 $3.59 Million
Q1 2018

May 02, 2018
BUY
$13.21 - $16.93 $68,308 - $87,545
5,171 Added 2.83%
187,693 $2.52 Million
Q4 2017

Feb 09, 2018
BUY
$16.76 - $19.63 $434,804 - $509,261
25,943 Added 16.57%
182,522 $3.06 Million
Q3 2017

Nov 06, 2017
BUY
$17.94 - $19.68 $2.81 Million - $3.08 Million
156,579
156,579 $2.98 Million

Others Institutions Holding CTRE

# of Institutions
292
Shares Held
130M
Call Options Held
59.5K
Put Options Held
3.7K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.46B
  • 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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