A detailed history of Tower Research Capital LLC (Trc) transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,683 shares of CTRE stock, worth $264,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,683
Previous 16,601 41.67%
Holding current value
$264,926
Previous $416,000 28.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$25.14 - $31.2 $173,918 - $215,841
-6,918 Reduced 41.67%
9,683 $298,000
Q2 2024

Aug 13, 2024

BUY
$23.47 - $26.17 $359,255 - $400,584
15,307 Added 1182.92%
16,601 $416,000
Q1 2024

May 15, 2024

SELL
$20.41 - $24.37 $493,636 - $589,412
-24,186 Reduced 94.92%
1,294 $31,000
Q4 2023

Feb 13, 2024

BUY
$19.99 - $23.12 $471,024 - $544,776
23,563 Added 1229.16%
25,480 $570,000
Q3 2023

Nov 14, 2023

SELL
$19.43 - $21.15 $12,221 - $13,303
-629 Reduced 24.71%
1,917 $39,000
Q2 2023

Aug 14, 2023

BUY
$18.4 - $20.16 $3,716 - $4,072
202 Added 8.62%
2,546 $50,000
Q1 2023

May 09, 2023

BUY
$17.94 - $20.98 $33,027 - $38,624
1,841 Added 366.0%
2,344 $46,000
Q4 2022

Feb 10, 2023

SELL
$16.57 - $20.23 $115,028 - $140,436
-6,942 Reduced 93.24%
503 $9,000
Q3 2022

Nov 10, 2022

BUY
$17.68 - $22.08 $51,095 - $63,811
2,890 Added 63.45%
7,445 $135,000
Q2 2022

Aug 15, 2022

BUY
$16.21 - $19.93 $47,965 - $58,972
2,959 Added 185.4%
4,555 $84,000
Q1 2022

May 12, 2022

SELL
$17.12 - $23.18 $27,169 - $36,786
-1,587 Reduced 49.86%
1,596 $31,000
Q4 2021

Feb 14, 2022

SELL
$19.83 - $22.85 $43,427 - $50,041
-2,190 Reduced 40.76%
3,183 $72,000
Q3 2021

Nov 15, 2021

SELL
$20.32 - $24.41 $96,784 - $116,264
-4,763 Reduced 46.99%
5,373 $109,000
Q2 2021

Aug 16, 2021

SELL
$22.26 - $24.57 $85,456 - $94,324
-3,839 Reduced 27.47%
10,136 $236,000
Q1 2021

May 17, 2021

BUY
$21.42 - $24.8 $233,627 - $270,493
10,907 Added 355.51%
13,975 $326,000
Q4 2020

Feb 16, 2021

SELL
$16.89 - $23.49 $342,867 - $476,846
-20,300 Reduced 86.87%
3,068 $68,000
Q3 2020

Nov 16, 2020

BUY
$16.32 - $20.08 $272,087 - $334,773
16,672 Added 248.98%
23,368 $415,000
Q2 2020

Aug 13, 2020

BUY
$13.04 - $20.85 $86,363 - $138,089
6,623 Added 9072.6%
6,696 $115,000
Q1 2020

May 15, 2020

SELL
$8.0 - $23.3 $1,640 - $4,776
-205 Reduced 73.74%
73 $1,000
Q4 2019

Feb 07, 2020

SELL
$19.5 - $24.55 $21,430 - $26,980
-1,099 Reduced 79.81%
278 $6,000
Q3 2019

Nov 05, 2019

SELL
$22.48 - $24.54 $155,853 - $170,135
-6,933 Reduced 83.43%
1,377 $32,000
Q2 2019

Aug 13, 2019

BUY
$23.08 - $25.32 $191,794 - $210,409
8,310 New
8,310 $197,000
Q1 2019

May 14, 2019

SELL
$17.89 - $23.97 $1,789 - $2,397
-100 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$16.8 - $20.44 $1,680 - $2,044
100 New
100 $2,000
Q3 2018

Nov 13, 2018

SELL
$16.46 - $18.5 $29,874 - $33,577
-1,815 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$12.87 - $17.07 $57,284 - $75,978
-4,451 Reduced 71.03%
1,815 $30,000
Q1 2018

May 15, 2018

BUY
$13.21 - $16.93 $82,773 - $106,083
6,266 New
6,266 $84,000
Q4 2017

Feb 09, 2018

SELL
$16.76 - $19.63 $80,682 - $94,498
-4,814 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$17.94 - $19.68 $86,363 - $94,739
4,814
4,814 $92,000

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 $2.65B
  • 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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