State Street Corp Care Trust Reit, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, State Street Corp holds 7,802,577 shares of CTRE stock, worth $242 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,802,577

Previous 7,212,790 8.18%

Holding current value

$242 Million

Previous $176 Million 11.42%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $13.8 Million - $15.4 Million	589,787 Added 8.18%	7,802,577 $196 Million
Q1 2024 May 15, 2024	BUY	$20.41 - $24.37 $7.81 Million - $9.33 Million	382,643 Added 5.6%	7,212,790 $176 Million
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $12.1 Million - $14 Million	603,528 Added 9.69%	6,830,147 $153 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $554,124 - $603,176	28,519 Added 0.46%	6,226,619 $128 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $853,115 - $934,718	46,365 Added 0.75%	6,198,100 $123 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $2.92 Million - $3.42 Million	162,956 Added 2.72%	6,151,735 $120 Million
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $164,274 - $200,560	9,914 Added 0.17%	5,988,779 $111 Million
Q3 2022 Nov 15, 2022	SELL	$17.68 - $22.08 $409,521 - $511,439	-23,163 Reduced 0.39%	5,978,865 $110 Million
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $683,202 - $839,989	42,147 Added 0.71%	6,002,028 $112 Million
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $11 Million - $14.9 Million	641,444 Added 12.06%	5,959,881 $117 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $6.08 Million - $7 Million	306,461 Added 6.11%	5,318,437 $123 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $1.35 Million - $1.62 Million	66,286 Added 1.34%	5,011,976 $103 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.57 $2.42 Million - $2.67 Million	108,727 Added 2.25%	4,945,690 $116 Million
Q1 2021 May 17, 2021	BUY	$21.42 - $24.8 $2.66 Million - $3.08 Million	124,348 Added 2.64%	4,836,963 $114 Million
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $432,384 - $601,344	-25,600 Reduced 0.54%	4,712,615 $106 Million
Q3 2020 Nov 10, 2020	SELL	$16.32 - $20.08 $5.32 Million - $6.54 Million	-325,834 Reduced 6.43%	4,738,215 $85.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $11.4 Million - $18.3 Million	876,988 Added 20.95%	5,064,049 $88.2 Million
Q1 2020 May 11, 2020	BUY	$8.0 - $23.3 $33.5 Million - $97.6 Million	4,187,061 New	4,187,061 $62.9 Million

Others Institutions Holding CTRE

# of Institutions

342

Shares Held

141M

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 $3.01B
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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State Street Corp Care Trust Reit, Inc. Transaction History