Sumitomo Mitsui Trust Holdings, Inc. Care Trust Reit, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

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 167,608 shares of CTRE stock, worth $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,608

Previous 157,148 6.66%

Holding current value

$5.08 Million

Previous $3.94 Million 31.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.14 - $31.2 $262,964 - $326,352	10,460 Added 6.66%	167,608 $5.17 Million
Q2 2024 Jul 19, 2024	BUY	$23.47 - $26.17 $239,675 - $267,248	10,212 Added 6.95%	157,148 $3.94 Million
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

# of Institutions

359

Shares Held

157M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.94B
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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Sumitomo Mitsui Trust Holdings, Inc. Care Trust Reit, Inc. Transaction History