Sg Americas Securities, LLC Care Trust Reit, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,572 shares of CTRE stock, worth $168,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,572
Previous 11,661 52.22%
Holding current value
$168,998
Previous $293,000 41.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
SELL
$25.14 - $31.2 $153,077 - $189,976
-6,089 Reduced 52.22%
5,572 $172,000
Q2 2024

Jul 12, 2024
SELL
$23.47 - $26.17 $49,146 - $54,799
-2,094 Reduced 15.22%
11,661 $293,000
Q1 2024

May 06, 2024
BUY
$20.41 - $24.37 $280,739 - $335,209
13,755 New
13,755 $335,000
Q3 2023

Oct 13, 2023
BUY
$19.43 - $21.15 $986,985 - $1.07 Million
50,797 Added 524.44%
60,483 $1.24 Million
Q2 2023

Jul 10, 2023
SELL
$18.4 - $20.16 $841,211 - $921,674
-45,718 Reduced 82.52%
9,686 $192,000
Q1 2023

Apr 28, 2023
SELL
$17.94 - $20.98 $791,835 - $926,015
-44,138 Reduced 44.34%
55,404 $1.09 Million
Q4 2022

Feb 02, 2023
BUY
$16.57 - $20.23 $1.17 Million - $1.43 Million
70,776 Added 246.04%
99,542 $1.85 Million
Q3 2022

Oct 31, 2022
BUY
$17.68 - $22.08 $243,435 - $304,019
13,769 Added 91.81%
28,766 $521,000
Q2 2022

Jul 29, 2022
SELL
$16.21 - $19.93 $932,739 - $1.15 Million
-57,541 Reduced 79.33%
14,997 $277,000
Q1 2022

Apr 29, 2022
BUY
$17.12 - $23.18 $948,071 - $1.28 Million
55,378 Added 322.72%
72,538 $1.4 Million
Q4 2021

Feb 07, 2022
BUY
$19.83 - $22.85 $172,104 - $198,315
8,679 Added 102.33%
17,160 $392,000
Q3 2021

Nov 01, 2021
SELL
$20.32 - $24.41 $1.94 Million - $2.33 Million
-95,282 Reduced 91.83%
8,481 $172,000
Q2 2021

Aug 12, 2021
SELL
$22.26 - $24.57 $218,259 - $240,908
-9,805 Reduced 8.63%
103,763 $2.41 Million
Q1 2021

May 13, 2021
BUY
$21.42 - $24.8 $249,757 - $289,168
11,660 Added 11.44%
113,568 $2.64 Million
Q4 2020

Feb 04, 2021
BUY
$16.89 - $23.49 $1.24 Million - $1.72 Million
73,299 Added 256.21%
101,908 $2.26 Million
Q3 2020

Nov 09, 2020
SELL
$16.32 - $20.08 $1.25 Million - $1.54 Million
-76,646 Reduced 72.82%
28,609 $509,000
Q2 2020

Jul 20, 2020
BUY
$13.04 - $20.85 $263,838 - $421,858
20,233 Added 23.8%
105,255 $1.81 Million
Q1 2020

Apr 30, 2020
BUY
$8.0 - $23.3 $527,936 - $1.54 Million
65,992 Added 346.78%
85,022 $1.26 Million
Q4 2019

Jan 28, 2020
BUY
$19.5 - $24.55 $144,495 - $181,915
7,410 Added 63.77%
19,030 $393,000
Q3 2019

Nov 04, 2019
SELL
$22.48 - $24.54 $264,274 - $288,492
-11,756 Reduced 50.29%
11,620 $273,000
Q2 2019

Jul 29, 2019
BUY
$23.08 - $25.32 $263,481 - $289,053
11,416 Added 95.45%
23,376 $556,000
Q1 2019

Apr 29, 2019
BUY
$17.89 - $23.97 $41,379 - $55,442
2,313 Added 23.98%
11,960 $281,000
Q4 2018

Feb 01, 2019
BUY
$16.8 - $20.44 $33,196 - $40,389
1,976 Added 25.76%
9,647 $178,000
Q3 2018

Nov 06, 2018
SELL
$16.46 - $18.5 $678,662 - $762,773
-41,231 Reduced 84.31%
7,671 $136,000
Q2 2018

Aug 07, 2018
BUY
$12.87 - $17.07 $467,785 - $620,443
36,347 Added 289.5%
48,902 $816,000
Q1 2018

May 03, 2018
BUY
$13.21 - $16.93 $75,508 - $96,771
5,716 Added 83.58%
12,555 $168,000
Q4 2017

Jan 24, 2018
SELL
$16.76 - $19.63 $25,207 - $29,523
-1,504 Reduced 18.03%
6,839 $115,000
Q3 2017

Nov 07, 2017
BUY
$17.94 - $19.68 $149,673 - $164,190
8,343
8,343 $159,000

Others Institutions Holding CTRE

# of Institutions
359
Shares Held
157M
Call Options Held
35.3K
Put Options Held
5.6K
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 $2.94B
  • 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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