A detailed history of Strs Ohio transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Strs Ohio holds 312,560 shares of CTRE stock, worth $9.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
312,560
Previous 267,160 16.99%
Holding current value
$9.35 Million
Previous $6.71 Million 43.85%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$25.14 - $31.2 $1.14 Million - $1.42 Million
45,400 Added 16.99%
312,560 $9.65 Million
Q2 2024

Aug 05, 2024

BUY
$23.47 - $26.17 $3.78 Million - $4.22 Million
161,200 Added 152.13%
267,160 $6.71 Million
Q1 2024

May 13, 2024

SELL
$20.41 - $24.37 $1 Million - $1.19 Million
-49,000 Reduced 31.62%
105,960 $2.58 Million
Q4 2023

Jan 30, 2024

SELL
$19.99 - $23.12 $4.91 Million - $5.68 Million
-245,600 Reduced 61.31%
154,960 $3.47 Million
Q3 2023

Oct 26, 2023

BUY
$19.43 - $21.15 $2.18 Million - $2.37 Million
112,200 Added 38.91%
400,560 $8.21 Million
Q2 2023

Jul 31, 2023

BUY
$18.4 - $20.16 $1.7 Million - $1.87 Million
92,643 Added 47.34%
288,360 $5.73 Million
Q1 2023

Aug 02, 2023

SELL
$17.94 - $20.98 $1.66 Million - $1.94 Million
-92,643 Reduced 32.13%
195,717 $3.83 Million
Q1 2023

Apr 27, 2023

BUY
$17.94 - $20.98 $282,070 - $329,868
15,723 Added 8.74%
195,717 $3.83 Million
Q4 2022

Jan 26, 2023

BUY
$16.57 - $20.23 $814,531 - $994,446
49,157 Added 37.57%
179,994 $3.34 Million
Q3 2022

Oct 27, 2022

BUY
$17.68 - $22.08 $91,829 - $114,683
5,194 Added 4.13%
130,837 $2.37 Million
Q2 2022

Jul 25, 2022

SELL
$16.21 - $19.93 $32,047 - $39,401
-1,977 Reduced 1.55%
125,643 $2.32 Million
Q1 2022

Apr 21, 2022

SELL
$17.12 - $23.18 $17,804 - $24,107
-1,040 Reduced 0.81%
127,620 $2.46 Million
Q4 2021

Jan 24, 2022

SELL
$19.83 - $22.85 $23,637 - $27,237
-1,192 Reduced 0.92%
128,660 $2.94 Million
Q3 2021

Oct 22, 2021

SELL
$20.32 - $24.41 $21,762 - $26,143
-1,071 Reduced 0.82%
129,852 $2.64 Million
Q2 2021

Jul 26, 2021

SELL
$22.26 - $24.57 $127,037 - $140,220
-5,707 Reduced 4.18%
130,923 $3.04 Million
Q1 2021

Apr 23, 2021

SELL
$21.42 - $24.8 $198,349 - $229,648
-9,260 Reduced 6.35%
136,630 $3.18 Million
Q4 2020

Jan 25, 2021

SELL
$16.89 - $23.49 $44,606 - $62,037
-2,641 Reduced 1.78%
145,890 $3.24 Million
Q3 2020

Dec 14, 2020

SELL
$16.32 - $20.08 $26,960 - $33,172
-1,652 Reduced 1.1%
148,531 $2.64 Million
Q2 2020

Jul 23, 2020

SELL
$13.04 - $20.85 $286 - $458
-22 Reduced 0.01%
150,183 $2.58 Million
Q1 2020

Apr 23, 2020

BUY
$8.0 - $23.3 $113,816 - $331,489
14,227 Added 10.46%
150,205 $2.22 Million
Q4 2019

Jan 24, 2020

BUY
$19.5 - $24.55 $5,245 - $6,603
269 Added 0.2%
135,978 $2.81 Million
Q3 2019

Oct 21, 2019

SELL
$22.48 - $24.54 $143,085 - $156,197
-6,365 Reduced 4.48%
135,709 $3.19 Million
Q2 2019

Jul 25, 2019

BUY
$23.08 - $25.32 $249,956 - $274,215
10,830 Added 8.25%
142,074 $3.38 Million
Q1 2019

Apr 19, 2019

SELL
$17.89 - $23.97 $238,849 - $320,023
-13,351 Reduced 9.23%
131,244 $3.08 Million
Q4 2018

Jan 23, 2019

BUY
$16.8 - $20.44 $210,756 - $256,419
12,545 Added 9.5%
144,595 $2.67 Million
Q3 2018

Oct 19, 2018

BUY
$16.46 - $18.5 $51,849 - $58,275
3,150 Added 2.44%
132,050 $2.34 Million
Q2 2018

Aug 06, 2018

SELL
$12.87 - $17.07 $28,957 - $38,407
-2,250 Reduced 1.72%
128,900 $2.15 Million
Q1 2018

Apr 20, 2018

BUY
$13.21 - $16.93 $153,896 - $197,234
11,650 Added 9.75%
131,150 $1.76 Million
Q4 2017

Jan 23, 2018

BUY
$16.76 - $19.63 $54,520 - $63,856
3,253 Added 2.8%
119,500 $2 Million
Q3 2017

Oct 23, 2017

BUY
$17.94 - $19.68 $2.09 Million - $2.29 Million
116,247
116,247 $2.21 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 $2.9B
  • 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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