Signaturefd, LLC Care Trust Reit, Inc. Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 2,628 shares of CTRE stock, worth $74,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,628

Previous 2,185 20.27%

Holding current value

$74,976

Previous $67,000 5.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.8 - $32.79 $11,872 - $14,525	443 Added 20.27%	2,628 $71,000
Q3 2024 Oct 21, 2024	BUY	$25.14 - $31.2 $19,483 - $24,180	775 Added 54.96%	2,185 $67,000
Q4 2023 Jan 31, 2024	BUY	$19.99 - $23.12 $1,359 - $1,572	68 Added 5.07%	1,410 $31,000
Q3 2023 Nov 03, 2023	SELL	$19.43 - $21.15 $388 - $423	-20 Reduced 1.47%	1,342 $27,000
Q2 2023 Aug 01, 2023	BUY	$18.4 - $20.16 $9,752 - $10,684	530 Added 63.7%	1,362 $27,000
Q1 2023 Apr 28, 2023	SELL	$17.94 - $20.98 $771 - $902	-43 Reduced 4.91%	832 $16,000
Q4 2022 Jan 27, 2023	SELL	$16.57 - $20.23 $7,108 - $8,678	-429 Reduced 32.9%	875 $16,000
Q3 2022 Nov 08, 2022	BUY	$17.68 - $22.08 $2,015 - $2,517	114 Added 9.58%	1,304 $24,000
Q2 2022 Aug 10, 2022	BUY	$16.21 - $19.93 $4,992 - $6,138	308 Added 34.92%	1,190 $22,000
Q1 2022 May 02, 2022	BUY	$17.12 - $23.18 $5,615 - $7,603	328 Added 59.21%	882 $17,000
Q4 2021 Jan 25, 2022	SELL	$19.83 - $22.85 $7,931 - $9,140	-400 Reduced 41.93%	554 $13,000
Q3 2021 Oct 28, 2021	BUY	$20.32 - $24.41 $8,128 - $9,764	400 Added 72.2%	954 $19,000
Q4 2020 Feb 11, 2021	BUY	$16.89 - $23.49 $3,141 - $4,369	186 Added 50.54%	554 $12,000
Q3 2020 Nov 03, 2020	BUY	$16.32 - $20.08 $6,005 - $7,389	368 New	368 $7,000
Q2 2020 Jul 30, 2020	SELL	$13.04 - $20.85 $2,177 - $3,481	-167 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$8.0 - $23.3 $1,336 - $3,891	167 New	167 $2,000
Q3 2019 Oct 16, 2019	SELL	$22.48 - $24.54 $854 - $932	-38 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$23.08 - $25.32 $877 - $962	38 New	38 $1,000

Others Institutions Holding CTRE

# of Institutions

394

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 $2.77B
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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