A detailed history of Tocqueville Asset Management L.P. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 10,200 shares of CTRE stock, worth $309,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,200
Previous 10,700 4.67%
Holding current value
$309,060
Previous $268,000 17.16%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$25.14 - $31.2 $12,570 - $15,600
-500 Reduced 4.67%
10,200 $314,000
Q2 2024

Aug 12, 2024

BUY
$23.47 - $26.17 $251,129 - $280,019
10,700 New
10,700 $268,000
Q2 2022

Aug 12, 2022

SELL
$16.21 - $19.93 $267,465 - $328,845
-16,500 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$17.12 - $23.18 $136,960 - $185,440
-8,000 Reduced 32.65%
16,500 $318,000
Q4 2021

Feb 14, 2022

SELL
$19.83 - $22.85 $19,830 - $22,850
-1,000 Reduced 3.92%
24,500 $559,000
Q3 2021

Nov 15, 2021

BUY
$20.32 - $24.41 $30,480 - $36,615
1,500 Added 6.25%
25,500 $518,000
Q2 2021

Aug 16, 2021

BUY
$22.26 - $24.57 $322,770 - $356,265
14,500 Added 152.63%
24,000 $558,000
Q1 2021

May 17, 2021

BUY
$21.42 - $24.8 $203,490 - $235,600
9,500 New
9,500 $221,000

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 $2.94B
  • 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 ...
More about CTRE
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