Swiss National Bank Care Trust Reit, Inc. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 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 277,349 shares of CTRE stock, worth $8.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
277,349
Previous 265,549 4.44%
Holding current value
$8.3 Million
Previous $6.67 Million 28.4%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$25.14 - $31.2 $296,652 - $368,160
11,800 Added 4.44%
277,349 $8.56 Million
Q2 2024

Aug 08, 2024
BUY
$23.47 - $26.17 $713,488 - $795,568
30,400 Added 12.93%
265,549 $6.67 Million
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
359
Shares Held
157M
Call Options Held
35.3K
Put Options Held
5.6K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • 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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