A detailed history of Steward Partners Investment Advisory, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 173,019 shares of CTRE stock, worth $5.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
173,019
Previous 169,468 2.1%
Holding current value
$5.1 Million
Previous $4.13 Million 5.16%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$23.47 - $26.17 $83,341 - $92,929
3,551 Added 2.1%
173,019 $4.34 Million
Q1 2024

May 15, 2024

BUY
$20.41 - $24.37 $3.05 Million - $3.64 Million
149,428 Added 745.65%
169,468 $4.13 Million
Q4 2023

Feb 12, 2024

BUY
$19.99 - $23.12 $336,031 - $388,647
16,810 Added 520.43%
20,040 $448,000
Q3 2023

Nov 13, 2023

BUY
$19.43 - $21.15 $36,761 - $40,015
1,892 Added 141.41%
3,230 $66,000
Q2 2023

Aug 14, 2023

BUY
$18.4 - $20.16 $1,011 - $1,108
55 Added 4.29%
1,338 $26,000
Q4 2022

Feb 15, 2023

SELL
$16.57 - $20.23 $15,294 - $18,672
-923 Reduced 41.84%
1,283 $23,000
Q3 2022

Nov 10, 2022

BUY
$17.68 - $22.08 $1,768 - $2,208
100 Added 4.75%
2,206 $40,000
Q2 2022

Aug 04, 2022

SELL
$16.21 - $19.93 $88,457 - $108,758
-5,457 Reduced 72.15%
2,106 $39,000
Q1 2022

May 02, 2022

SELL
$17.12 - $23.18 $42,491 - $57,532
-2,482 Reduced 24.71%
7,563 $146,000
Q4 2021

Feb 08, 2022

SELL
$19.83 - $22.85 $209,642 - $241,570
-10,572 Reduced 51.28%
10,045 $229,000
Q3 2021

Nov 12, 2021

BUY
$20.32 - $24.41 $181,660 - $218,225
8,940 Added 76.56%
20,617 $419,000
Q2 2021

Aug 13, 2021

SELL
$22.26 - $24.57 $343,672 - $379,336
-15,439 Reduced 56.94%
11,677 $271,000
Q1 2021

May 14, 2021

BUY
$21.42 - $24.8 $344,969 - $399,404
16,105 Added 146.26%
27,116 $631,000
Q4 2020

Feb 11, 2021

BUY
$16.89 - $23.49 $169,085 - $235,158
10,011 Added 1001.1%
11,011 $244,000
Q3 2020

Oct 30, 2020

BUY
$16.32 - $20.08 $8,976 - $11,043
550 Added 122.22%
1,000 $18,000
Q2 2019

Jul 25, 2019

BUY
$23.08 - $25.32 $10,386 - $11,394
450 New
450 $10,000

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 $2.86B
  • 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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