Swiss National Bank Care Trust Reit, Inc. Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Swiss National Bank holds 235,149 shares of CTRE stock, worth $5.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,149

Previous 196,049 19.94%

Holding current value

$5.9 Million

Previous $4.39 Million 30.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$20.41 - $24.37 $798,031 - $952,867	39,100 Added 19.94%	235,149 $5.73 Million
Q4 2023 Feb 06, 2024	SELL	$19.99 - $23.12 $453,772 - $524,824	-22,700 Reduced 10.38%	196,049 $4.39 Million
Q3 2023 Nov 08, 2023	BUY	$19.43 - $21.15 $40,803 - $44,415	2,100 Added 0.97%	218,749 $4.48 Million
Q2 2023 Aug 09, 2023	BUY	$18.4 - $20.16 $132,480 - $145,152	7,200 Added 3.44%	216,649 $4.3 Million
Q1 2023 May 10, 2023	SELL	$17.94 - $20.98 $358,800 - $419,600	-20,000 Reduced 8.72%	209,449 $4.1 Million

Q1 2022 May 09, 2022	BUY	$17.12 - $23.18 $267,072 - $361,608	15,600 Added 7.29%	229,449 $4.43 Million
Q3 2021 Nov 08, 2021	BUY	$20.32 - $24.41 $50,800 - $61,025	2,500 Added 1.18%	213,849 $4.35 Million
Q2 2021 Aug 06, 2021	SELL	$22.26 - $24.57 $164,724 - $181,818	-7,400 Reduced 3.38%	211,349 $4.91 Million
Q1 2021 May 07, 2021	BUY	$21.42 - $24.8 $38,556 - $44,640	1,800 Added 0.83%	218,749 $5.09 Million
Q3 2020 Nov 09, 2020	BUY	$16.32 - $20.08 $62,016 - $76,304	3,800 Added 1.78%	216,949 $3.86 Million
Q2 2020 Aug 05, 2020	BUY	$13.04 - $20.85 $362,512 - $579,630	27,800 Added 15.0%	213,149 $3.66 Million
Q1 2020 May 08, 2020	BUY	$8.0 - $23.3 $19,200 - $55,920	2,400 Added 1.31%	185,349 $2.74 Million
Q4 2019 Feb 06, 2020	BUY	$19.5 - $24.55 $68,250 - $85,925	3,500 Added 1.95%	182,949 $3.77 Million
Q3 2019 Nov 12, 2019	BUY	$22.48 - $24.54 $319,216 - $348,468	14,200 Added 8.59%	179,449 $4.22 Million
Q2 2019 Aug 02, 2019	BUY	$23.08 - $25.32 $286,192 - $313,968	12,400 Added 8.11%	165,249 $3.93 Million
Q1 2019 May 10, 2019	BUY	$17.89 - $23.97 $173,533 - $232,509	9,700 Added 6.78%	152,849 $3.59 Million
Q4 2018 Feb 13, 2019	BUY	$16.8 - $20.44 $193,200 - $235,060	11,500 Added 8.74%	143,149 $2.64 Million
Q1 2018 May 04, 2018	BUY	$13.21 - $16.93 $31,704 - $40,632	2,400 Added 1.86%	131,649 $1.76 Million
Q4 2017 Feb 07, 2018	BUY	$16.76 - $19.63 $132,404 - $155,077	7,900 Added 6.51%	129,249 $2.17 Million
Q3 2017 Nov 03, 2017	BUY	$17.94 - $19.68 $2.18 Million - $2.39 Million	121,349	121,349 $2.31 Million

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

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 $2.44B
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 ...

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Swiss National Bank Care Trust Reit, Inc. Transaction History