Royal Bank Of Canada Care Trust Reit, Inc. Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 131,565 shares of CTRE stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,565

Previous 44,593 195.04%

Holding current value

$3.77 Million

Previous $1.38 Million 158.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$26.8 - $32.79 $2.33 Million - $2.85 Million	86,972 Added 195.04%	131,565 $3.56 Million
Q3 2024 Nov 14, 2024	SELL	$25.14 - $31.2 $14,832 - $18,408	-590 Reduced 1.31%	44,593 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $335,714 - $374,335	14,304 Added 46.32%	45,183 $1.13 Million
Q1 2024 Nov 05, 2024	SELL	$20.41 - $24.37 $291,944 - $348,588	-14,304 Reduced 31.66%	30,879 $752,000
Q1 2024 May 15, 2024	SELL	$20.41 - $24.37 $589,604 - $704,000	-28,888 Reduced 48.33%	30,879 $752,000
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $648,155 - $749,642	32,424 Added 118.58%	59,767 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $180,679 - $196,673	9,299 Added 51.54%	27,343 $560,000
Q2 2023 Aug 14, 2023	SELL	$18.4 - $20.16 $44,288 - $48,525	-2,407 Reduced 11.77%	18,044 $358,000
Q1 2023 May 15, 2023	SELL	$17.94 - $20.98 $233,614 - $273,201	-13,022 Reduced 38.9%	20,451 $400,000
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $142,551 - $174,038	8,603 Added 34.59%	33,473 $621,000
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $63,488 - $79,289	-3,591 Reduced 12.62%	24,870 $450,000
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $172,150 - $211,656	10,620 Added 59.53%	28,461 $525,000
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $158,051 - $213,997	-9,232 Reduced 34.1%	17,841 $344,000
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $139,841 - $161,138	7,052 Added 35.22%	27,073 $619,000
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $115,376 - $138,599	5,678 Added 39.59%	20,021 $406,000
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.57 $319,275 - $352,407	14,343 New	14,343 $334,000

Others Institutions Holding CTRE

# of Institutions

395

Shares Held

155M

Call Options Held

26.4K

Put Options Held

190K

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 $2.78B
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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Royal Bank Of Canada Care Trust Reit, Inc. Transaction History