A detailed history of Thrivent Financial For Lutherans transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 221,129 shares of CTRE stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
221,129
Previous 163,433 35.3%
Holding current value
$5.55 Million
Previous $3.66 Million 47.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

BUY
$20.41 - $24.37 $1.18 Million - $1.41 Million
57,696 Added 35.3%
221,129 $5.39 Million
Q4 2023

Feb 14, 2024

SELL
$19.99 - $23.12 $1.9 Million - $2.2 Million
-95,175 Reduced 36.8%
163,433 $3.66 Million
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $498,418 - $542,539
25,652 Added 11.01%
258,608 $5.3 Million
Q2 2023

Aug 14, 2023

BUY
$18.4 - $20.16 $1.77 Million - $1.93 Million
95,925 Added 70.0%
232,956 $4.63 Million
Q1 2023

May 17, 2023

BUY
$17.94 - $20.98 $379,718 - $444,062
21,166 Added 18.27%
137,031 $2.68 Million
Q4 2022

Feb 08, 2023

BUY
$16.57 - $20.23 $257,912 - $314,879
15,565 Added 15.52%
115,865 $2.15 Million
Q3 2022

Nov 14, 2022

BUY
$17.68 - $22.08 $87,922 - $109,803
4,973 Added 5.22%
100,300 $1.82 Million
Q2 2022

Aug 16, 2022

SELL
$16.21 - $19.93 $6,565 - $8,071
-405 Reduced 0.42%
95,327 $1.76 Million
Q1 2022

May 13, 2022

SELL
$17.12 - $23.18 $1.34 Million - $1.81 Million
-78,138 Reduced 44.94%
95,732 $1.85 Million
Q4 2021

Feb 16, 2022

SELL
$19.83 - $22.85 $656,630 - $756,632
-33,113 Reduced 16.0%
173,870 $3.97 Million
Q3 2021

Nov 15, 2021

SELL
$20.32 - $24.41 $1.16 Million - $1.4 Million
-57,254 Reduced 21.67%
206,983 $4.21 Million
Q2 2021

Aug 19, 2021

SELL
$22.26 - $24.57 $2.08 Million - $2.29 Million
-93,333 Reduced 26.1%
264,237 $6.14 Million
Q1 2021

May 17, 2021

BUY
$21.42 - $24.8 $2.8 Million - $3.25 Million
130,892 Added 57.74%
357,570 $8.33 Million
Q4 2020

Feb 16, 2021

BUY
$16.89 - $23.49 $463,242 - $644,260
27,427 Added 13.77%
226,678 $5.03 Million
Q3 2020

Nov 10, 2020

BUY
$16.32 - $20.08 $76,459 - $94,074
4,685 Added 2.41%
199,251 $3.55 Million
Q2 2020

Aug 12, 2020

BUY
$13.04 - $20.85 $1.49 Million - $2.39 Million
114,481 Added 142.95%
194,566 $3.34 Million
Q1 2020

May 15, 2020

SELL
$8.0 - $23.3 $52,656 - $153,360
-6,582 Reduced 7.59%
80,085 $1.18 Million
Q4 2019

Feb 13, 2020

BUY
$19.5 - $24.55 $13,864 - $17,455
711 Added 0.83%
86,667 $1.79 Million
Q3 2019

Nov 14, 2019

SELL
$22.48 - $24.54 $422,106 - $460,787
-18,777 Reduced 17.93%
85,956 $2.02 Million
Q2 2019

Aug 13, 2019

BUY
$23.08 - $25.32 $616,420 - $676,246
26,708 Added 34.23%
104,733 $2.49 Million
Q1 2019

May 14, 2019

BUY
$17.89 - $23.97 $69,001 - $92,452
3,857 Added 5.2%
78,025 $1.83 Million
Q4 2018

Feb 15, 2019

SELL
$16.8 - $20.44 $221,827 - $269,889
-13,204 Reduced 15.11%
74,168 $1.37 Million
Q3 2018

Nov 15, 2018

BUY
$16.46 - $18.5 $12,196 - $13,708
741 Added 0.86%
87,372 $1.55 Million
Q2 2018

Aug 14, 2018

BUY
$12.87 - $17.07 $112,561 - $149,294
8,746 Added 11.23%
86,631 $1.45 Million
Q1 2018

May 08, 2018

BUY
$13.21 - $16.93 $229,193 - $293,735
17,350 Added 28.66%
77,885 $1.04 Million
Q4 2017

Feb 14, 2018

BUY
$16.76 - $19.63 $122,901 - $143,946
7,333 Added 13.78%
60,535 $1.02 Million
Q3 2017

Nov 14, 2017

BUY
$17.94 - $19.68 $954,443 - $1.05 Million
53,202
53,202 $1.01 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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