A detailed history of State Of Alaska, Department Of Revenue transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 136,216 shares of CTRE stock, worth $3.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
136,216
Previous 120,363 13.17%
Holding current value
$3.42 Million
Previous $2.69 Million 23.25%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Apr 19, 2024

BUY
$20.41 - $24.37 $323,559 - $386,337
15,853 Added 13.17%
136,216 $3.32 Million
Q4 2023

Jan 19, 2024

BUY
$19.99 - $23.12 $216,991 - $250,967
10,855 Added 9.91%
120,363 $2.69 Million
Q3 2023

Oct 16, 2023

SELL
$19.43 - $21.15 $55,278 - $60,171
-2,845 Reduced 2.53%
109,508 $2.24 Million
Q2 2023

Jul 24, 2023

SELL
$18.4 - $20.16 $130,290 - $142,752
-7,081 Reduced 5.93%
112,353 $2.23 Million
Q1 2023

Apr 17, 2023

BUY
$17.94 - $20.98 $59,704 - $69,821
3,328 Added 2.87%
119,434 $2.34 Million
Q4 2022

Jan 11, 2023

BUY
$16.57 - $20.23 $15,111 - $18,449
912 Added 0.79%
116,106 $2.16 Million
Q3 2022

Oct 20, 2022

SELL
$17.68 - $22.08 $92,254 - $115,213
-5,218 Reduced 4.33%
115,194 $2.09 Million
Q2 2022

Jul 08, 2022

BUY
$16.21 - $19.93 $54,141 - $66,566
3,340 Added 2.85%
120,412 $2.22 Million
Q1 2022

Apr 14, 2022

SELL
$17.12 - $23.18 $11,556 - $15,646
-675 Reduced 0.57%
117,072 $2.26 Million
Q4 2021

Jan 12, 2022

SELL
$19.83 - $22.85 $52,172 - $60,118
-2,631 Reduced 2.19%
117,747 $2.69 Million
Q3 2021

Oct 07, 2021

BUY
$20.32 - $24.41 $265,338 - $318,745
13,058 Added 12.17%
120,378 $2.44 Million
Q2 2021

Jul 12, 2021

BUY
$22.26 - $24.57 $121,828 - $134,471
5,473 Added 5.37%
107,320 $2.49 Million
Q1 2021

Apr 09, 2021

BUY
$21.42 - $24.8 $5,140 - $5,952
240 Added 0.24%
101,847 $2.37 Million
Q4 2020

Jan 08, 2021

SELL
$16.89 - $23.49 $255,697 - $355,615
-15,139 Reduced 12.97%
101,607 $2.25 Million
Q3 2020

Oct 05, 2020

SELL
$16.32 - $20.08 $7,588 - $9,337
-465 Reduced 0.4%
116,746 $2.08 Million
Q2 2020

Jul 06, 2020

BUY
$13.04 - $20.85 $64,248 - $102,727
4,927 Added 4.39%
117,211 $2.01 Million
Q1 2020

Apr 06, 2020

BUY
$8.0 - $23.3 $104,872 - $305,439
13,109 Added 13.22%
112,284 $1.66 Million
Q4 2019

Jan 07, 2020

BUY
$19.5 - $24.55 $348,933 - $439,297
17,894 Added 22.01%
99,175 $2.05 Million
Q3 2019

Oct 02, 2019

BUY
$22.48 - $24.54 $261,352 - $285,302
11,626 Added 16.69%
81,281 $1.91 Million
Q2 2019

Jul 23, 2019

BUY
$23.08 - $25.32 $285,753 - $313,486
12,381 Added 21.62%
69,655 $1.66 Million
Q1 2019

Apr 09, 2019

BUY
$17.89 - $23.97 $37,264 - $49,929
2,083 Added 3.77%
57,274 $1.34 Million
Q4 2018

Jan 10, 2019

BUY
$16.8 - $20.44 $47,460 - $57,743
2,825 Added 5.39%
55,191 $1.02 Million
Q3 2018

Oct 09, 2018

BUY
$16.46 - $18.5 $455,102 - $511,506
27,649 Added 111.86%
52,366 $926,000
Q2 2018

Jul 10, 2018

SELL
$12.87 - $17.07 $620,720 - $823,286
-48,230 Reduced 66.12%
24,717 $412,000
Q1 2018

Apr 19, 2018

BUY
$13.21 - $16.93 $150,858 - $193,340
11,420 Added 18.56%
72,947 $976,000
Q4 2017

Jan 19, 2018

BUY
$16.76 - $19.63 $14,748 - $17,274
880 Added 1.45%
61,527 $1.03 Million
Q3 2017

Oct 16, 2017

BUY
$17.94 - $19.68 $1.09 Million - $1.19 Million
60,647
60,647 $1.15 Million

Others Institutions Holding CTRE

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.44B
  • 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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