A detailed history of Susquehanna Fundamental Investments, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 247,068 shares of CTRE stock, worth $6.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
247,068
Previous 194,458 27.05%
Holding current value
$6.76 Million
Previous $4.74 Billion 30.86%
% of portfolio
0.14%
Previous 0.22%

Shares

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

Aug 15, 2024

BUY
$23.47 - $26.17 $1.23 Million - $1.38 Million
52,610 Added 27.05%
247,068 $6.2 Billion
Q1 2024

May 07, 2024

BUY
$20.41 - $24.37 $3.97 Million - $4.74 Million
194,458 New
194,458 $4.74 Billion
Q1 2023

May 16, 2023

SELL
$17.94 - $20.98 $1.24 Million - $1.45 Million
-69,044 Reduced 73.7%
24,637 $482,000
Q4 2022

Feb 14, 2023

SELL
$16.57 - $20.23 $171,267 - $209,097
-10,336 Reduced 9.94%
93,681 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$17.68 - $22.08 $757,517 - $946,039
42,846 Added 70.04%
104,017 $1.88 Million
Q1 2022

May 16, 2022

BUY
$17.12 - $23.18 $864,063 - $1.17 Million
50,471 Added 471.69%
61,171 $1.18 Million
Q4 2021

Feb 14, 2022

BUY
$19.83 - $22.85 $212,180 - $244,495
10,700 New
10,700 $244,000
Q3 2021

Nov 15, 2021

SELL
$20.32 - $24.41 $2.01 Million - $2.41 Million
-98,912 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$22.26 - $24.57 $231,214 - $255,208
10,387 Added 11.73%
98,912 $2.3 Million
Q1 2021

May 17, 2021

BUY
$21.42 - $24.8 $1.9 Million - $2.2 Million
88,525 New
88,525 $2.06 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 $2.65B
  • 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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