A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 146,936 shares of CTRE stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,936
Previous 137,586 6.8%
Holding current value
$3.69 Million
Previous $3.08 Million 16.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 19, 2024

BUY
$20.41 - $24.37 $190,833 - $227,859
9,350 Added 6.8%
146,936 $3.58 Million
Q4 2023

Jan 30, 2024

BUY
$19.99 - $23.12 $516,001 - $596,796
25,813 Added 23.09%
137,586 $3.08 Million
Q3 2023

Oct 30, 2023

SELL
$19.43 - $21.15 $45,135 - $49,131
-2,323 Reduced 2.04%
111,773 $2.29 Million
Q2 2023

Jul 31, 2023

SELL
$18.4 - $20.16 $17,259 - $18,910
-938 Reduced 0.82%
114,096 $2.27 Million
Q1 2023

Apr 27, 2023

BUY
$17.94 - $20.98 $120,790 - $141,258
6,733 Added 6.22%
115,034 $2.25 Million
Q4 2022

Jan 30, 2023

SELL
$16.57 - $20.23 $180,994 - $220,972
-10,923 Reduced 9.16%
108,301 $2.01 Million
Q3 2022

Oct 21, 2022

BUY
$17.68 - $22.08 $74,468 - $93,000
4,212 Added 3.66%
119,224 $2.16 Million
Q2 2022

Jul 26, 2022

SELL
$16.21 - $19.93 $188,522 - $231,785
-11,630 Reduced 9.18%
115,012 $2.12 Million
Q1 2022

Apr 27, 2022

SELL
$17.12 - $23.18 $77,382 - $104,773
-4,520 Reduced 3.45%
126,642 $2.44 Million
Q4 2021

Feb 02, 2022

SELL
$19.83 - $22.85 $104,404 - $120,305
-5,265 Reduced 3.86%
131,162 $2.99 Million
Q3 2021

Oct 25, 2021

BUY
$20.32 - $24.41 $19,730 - $23,702
971 Added 0.72%
136,427 $2.77 Million
Q2 2021

Aug 02, 2021

SELL
$22.26 - $24.57 $431,109 - $475,847
-19,367 Reduced 12.51%
135,456 $3.15 Million
Q1 2021

Apr 30, 2021

SELL
$21.42 - $24.8 $282,701 - $327,310
-13,198 Reduced 7.85%
154,823 $3.61 Million
Q4 2020

Feb 05, 2021

SELL
$16.89 - $23.49 $506,243 - $704,065
-29,973 Reduced 15.14%
168,021 $3.73 Million
Q3 2020

Oct 30, 2020

SELL
$16.32 - $20.08 $176,402 - $217,044
-10,809 Reduced 5.18%
197,994 $3.52 Million
Q2 2020

Jul 27, 2020

BUY
$13.04 - $20.85 $141,197 - $225,763
10,828 Added 5.47%
208,803 $3.58 Million
Q1 2020

Apr 27, 2020

BUY
$8.0 - $23.3 $264,944 - $771,649
33,118 Added 20.09%
197,975 $2.93 Million
Q4 2019

Jan 31, 2020

BUY
$19.5 - $24.55 $621,445 - $782,383
31,869 Added 23.96%
164,857 $3.4 Million
Q3 2019

Oct 31, 2019

BUY
$22.48 - $24.54 $451,083 - $492,419
20,066 Added 17.77%
132,988 $3.13 Million
Q2 2019

Jul 29, 2019

BUY
$23.08 - $25.32 $1.38 Million - $1.52 Million
59,862 Added 112.82%
112,922 $2.69 Million
Q1 2019

May 08, 2019

SELL
$17.89 - $23.97 $571,835 - $766,177
-31,964 Reduced 37.59%
53,060 $1.25 Million
Q4 2018

Feb 06, 2019

SELL
$16.8 - $20.44 $39,379 - $47,911
-2,344 Reduced 2.68%
85,024 $1.57 Million
Q3 2018

Nov 07, 2018

BUY
$16.46 - $18.5 $203,676 - $228,919
12,374 Added 16.5%
87,368 $1.55 Million
Q2 2018

Aug 01, 2018

BUY
$12.87 - $17.07 $19,330 - $25,639
1,502 Added 2.04%
74,994 $1.25 Million
Q1 2018

May 01, 2018

BUY
$13.21 - $16.93 $5,350 - $6,856
405 Added 0.55%
73,492 $985,000
Q4 2017

Feb 06, 2018

SELL
$16.76 - $19.63 $6,888 - $8,067
-411 Reduced 0.56%
73,087 $1.23 Million
Q3 2017

Nov 07, 2017

BUY
$17.94 - $19.68 $7,983 - $8,757
445 Added 0.61%
73,498 $1.4 Million
Q2 2017

Aug 07, 2017

BUY
N/A
73,053
73,053 $1.35 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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