Scout Investments, Inc. Care Trust Reit, Inc. Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

A detailed history of Scout Investments, Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 321,963 shares of CTRE stock, worth $9.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

321,963

Previous 352,810 8.74%

Holding current value

$9.9 Million

Previous $8.6 Million 6.0%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.47 - $26.17 $723,979 - $807,265	-30,847 Reduced 8.74%	321,963 $8.08 Million
Q1 2024 May 09, 2024	SELL	$20.41 - $24.37 $457,653 - $546,448	-22,423 Reduced 5.98%	352,810 $8.6 Million
Q4 2023 Feb 13, 2024	SELL	$19.99 - $23.12 $117,621 - $136,038	-5,884 Reduced 1.54%	375,233 $8.4 Million
Q3 2023 Nov 09, 2023	SELL	$19.43 - $21.15 $215,109 - $234,151	-11,071 Reduced 2.82%	381,117 $7.81 Million
Q2 2023 Aug 14, 2023	SELL	$18.4 - $20.16 $214,838 - $235,388	-11,676 Reduced 2.89%	392,188 $7.79 Million
Q1 2023 May 11, 2023	SELL	$17.94 - $20.98 $82,470 - $96,445	-4,597 Reduced 1.13%	403,864 $7.91 Million
Q4 2022 Jan 23, 2023	SELL	$16.57 - $20.23 $112,444 - $137,280	-6,786 Reduced 1.63%	408,461 $0
Q3 2022 Oct 18, 2022	SELL	$17.68 - $22.08 $207,899 - $259,638	-11,759 Reduced 2.75%	415,247 $7.52 Million
Q2 2022 Jul 15, 2022	BUY	$16.21 - $19.93 $193,206 - $237,545	11,919 Added 2.87%	427,006 $7.87 Million
Q1 2022 Apr 14, 2022	SELL	$17.12 - $23.18 $9,416 - $12,749	-550 Reduced 0.13%	415,087 $8.01 Million
Q4 2021 Jan 14, 2022	SELL	$19.83 - $22.85 $185,410 - $213,647	-9,350 Reduced 2.2%	415,637 $9.49 Million
Q3 2021 Oct 13, 2021	SELL	$20.32 - $24.41 $96,032 - $115,361	-4,726 Reduced 1.1%	424,987 $8.64 Million
Q2 2021 Jul 23, 2021	BUY	$22.26 - $24.57 $3.74 Million - $4.13 Million	168,144 Added 64.28%	429,713 $9.98 Million
Q1 2021 Apr 09, 2021	BUY	$21.42 - $24.8 $550,793 - $637,707	25,714 Added 10.9%	261,569 $6.09 Million
Q4 2020 Jan 12, 2021	BUY	$16.89 - $23.49 $109,785 - $152,685	6,500 Added 2.83%	235,855 $5.23 Million
Q3 2020 Oct 13, 2020	BUY	$16.32 - $20.08 $359,480 - $442,302	22,027 Added 10.62%	229,355 $4.08 Million
Q2 2020 Jul 14, 2020	SELL	$13.04 - $20.85 $22,533 - $36,028	-1,728 Reduced 0.83%	207,328 $3.56 Million
Q1 2020 Apr 16, 2020	SELL	$8.0 - $23.3 $92,960 - $270,746	-11,620 Reduced 5.27%	209,056 $3.09 Million
Q4 2019 Jan 08, 2020	SELL	$19.5 - $24.55 $68,250 - $85,925	-3,500 Reduced 1.56%	220,676 $4.55 Million
Q3 2019 Oct 08, 2019	SELL	$22.48 - $24.54 $413,429 - $451,315	-18,391 Reduced 7.58%	224,176 $5.27 Million
Q2 2019 Jul 10, 2019	BUY	$23.08 - $25.32 $2.21 Million - $2.42 Million	95,678 Added 65.14%	242,567 $5.77 Million
Q1 2019 Apr 12, 2019	SELL	$17.89 - $23.97 $81,256 - $108,871	-4,542 Reduced 3.0%	146,889 $3.45 Million
Q4 2018 Jan 11, 2019	SELL	$16.8 - $20.44 $16,800 - $20,440	-1,000 Reduced 0.66%	151,431 $2.8 Million
Q3 2018 Oct 15, 2018	BUY	$16.46 - $18.5 $234,834 - $263,939	14,267 Added 10.33%	152,431 $2.7 Million
Q2 2018 Jul 16, 2018	BUY	$12.87 - $17.07 $501 - $665	39 Added 0.03%	138,164 $2.31 Million
Q1 2018 May 09, 2018	BUY	$13.21 - $16.93 $211,029 - $270,456	15,975 Added 13.08%	138,125 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$16.76 - $19.63 $1.96 Million - $2.3 Million	-116,950 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$17.94 - $19.68 $897 - $984	-50 Reduced 0.04%	116,950 $2.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	117,000	117,000 $2.17 Million

Others Institutions Holding CTRE

# of Institutions

326

Shares Held

140M

Call Options Held

43.4K

Put Options Held

5.9K

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 $2.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scout Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scout Investments, Inc. with notifications on news.

Account

Scout Investments, Inc. Care Trust Reit, Inc. Transaction History