A detailed history of Ubs Asset Management Americas Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 951,535 shares of CTRE stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
951,535
Previous 214,299 344.02%
Holding current value
$28.8 Million
Previous $5.38 Million 446.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$25.14 - $31.2 $18.5 Million - $23 Million
737,236 Added 344.02%
951,535 $29.4 Million
Q2 2024

Aug 13, 2024

SELL
$23.47 - $26.17 $12.3 Million - $13.7 Million
-522,673 Reduced 70.92%
214,299 $5.38 Million
Q1 2024

May 15, 2024

BUY
$20.41 - $24.37 $1.99 Million - $2.38 Million
97,690 Added 15.28%
736,972 $18 Million
Q4 2023

Feb 14, 2024

BUY
$19.99 - $23.12 $1.7 Million - $1.96 Million
84,971 Added 15.33%
639,282 $14.3 Million
Q3 2023

Nov 13, 2023

BUY
$19.43 - $21.15 $479,765 - $522,235
24,692 Added 4.66%
554,311 $11.4 Million
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $293,641 - $343,400
16,368 Added 3.19%
529,619 $10.4 Million
Q4 2022

Feb 14, 2023

BUY
$16.57 - $20.23 $1.09 Million - $1.33 Million
65,542 Added 14.64%
513,251 $9.54 Million
Q3 2022

Nov 14, 2022

SELL
$17.68 - $22.08 $122,964 - $153,566
-6,955 Reduced 1.53%
447,709 $8.11 Million
Q2 2022

Aug 12, 2022

SELL
$16.21 - $19.93 $730,098 - $897,647
-45,040 Reduced 9.01%
454,664 $8.38 Million
Q1 2022

May 16, 2022

SELL
$17.12 - $23.18 $757,012 - $1.02 Million
-44,218 Reduced 8.13%
499,704 $9.64 Million
Q4 2021

Feb 14, 2022

SELL
$19.83 - $22.85 $246,903 - $284,505
-12,451 Reduced 2.24%
543,922 $12.4 Million
Q3 2021

Nov 15, 2021

BUY
$20.32 - $24.41 $1.04 Million - $1.24 Million
50,950 Added 10.08%
556,373 $11.3 Million
Q2 2021

Aug 16, 2021

SELL
$22.26 - $24.57 $1.03 Million - $1.14 Million
-46,420 Reduced 8.41%
505,423 $11.7 Million
Q1 2021

May 14, 2021

BUY
$21.42 - $24.8 $3.11 Million - $3.6 Million
145,300 Added 35.74%
551,843 $12.9 Million
Q4 2020

Mar 01, 2021

BUY
$16.89 - $23.49 $683,200 - $950,170
40,450 Added 11.05%
406,543 $9.02 Million
Q3 2020

Nov 13, 2020

BUY
$16.32 - $20.08 $535,752 - $659,186
32,828 Added 9.85%
366,093 $6.52 Million
Q2 2020

Aug 14, 2020

BUY
$13.04 - $20.85 $135,563 - $216,756
10,396 Added 3.22%
333,265 $5.72 Million
Q1 2020

May 15, 2020

BUY
$8.0 - $23.3 $128,824 - $375,199
16,103 Added 5.25%
322,869 $4.78 Million
Q4 2019

Feb 14, 2020

SELL
$19.5 - $24.55 $743,262 - $935,747
-38,116 Reduced 11.05%
306,766 $6.33 Million
Q3 2019

Nov 14, 2019

BUY
$22.48 - $24.54 $968,618 - $1.06 Million
43,088 Added 14.28%
344,882 $8.1 Million
Q2 2019

Aug 15, 2019

BUY
$23.08 - $25.32 $479,833 - $526,402
20,790 Added 7.4%
301,794 $0
Q1 2019

May 14, 2019

BUY
$17.89 - $23.97 $1.05 Million - $1.4 Million
58,493 Added 26.29%
281,004 $0
Q4 2018

Feb 13, 2019

BUY
$16.8 - $20.44 $213,595 - $259,874
12,714 Added 6.06%
222,511 $4.11 Million
Q3 2018

Nov 14, 2018

BUY
$16.46 - $18.5 $13,694 - $15,392
832 Added 0.4%
209,797 $0
Q2 2018

Aug 14, 2018

BUY
$12.87 - $17.07 $63,230 - $83,864
4,913 Added 2.41%
208,965 $0
Q1 2018

May 14, 2018

BUY
$13.21 - $16.93 $729,786 - $935,297
55,245 Added 37.13%
204,052 $0
Q4 2017

Feb 09, 2018

BUY
$16.76 - $19.63 $362,200 - $424,223
21,611 Added 16.99%
148,807 $0
Q3 2017

Nov 13, 2017

BUY
$17.94 - $19.68 $2.28 Million - $2.5 Million
127,196
127,196 $0

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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