Ubs Group Ag Care Trust Reit, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 125,368 shares of CTRE stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,368

Previous 83,195 50.69%

Holding current value

$3.15 Million

Previous $1.86 Million 64.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.41 - $24.37 $860,750 - $1.03 Million	42,173 Added 50.69%	125,368 $3.06 Million
Q4 2023 Feb 09, 2024	BUY	$19.99 - $23.12 $1.09 Million - $1.26 Million	54,430 Added 189.22%	83,195 $1.86 Million
Q3 2023 Nov 09, 2023	SELL	$19.43 - $21.15 $2.6 Million - $2.83 Million	-133,938 Reduced 82.32%	28,765 $589,000
Q2 2023 Aug 11, 2023	BUY	$18.4 - $20.16 $946,311 - $1.04 Million	51,430 Added 46.22%	162,703 $3.23 Million
Q1 2023 May 12, 2023	SELL	$17.94 - $20.98 $627,541 - $733,880	-34,980 Reduced 23.92%	111,273 $2.18 Million

Q4 2022 Feb 08, 2023	SELL	$16.57 - $20.23 $28,318 - $34,573	-1,709 Reduced 1.16%	146,253 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$17.68 - $22.08 $840,737 - $1.05 Million	47,553 Added 47.36%	147,962 $2.68 Million
Q2 2022 Aug 10, 2022	SELL	$16.21 - $19.93 $1.3 Million - $1.59 Million	-79,979 Reduced 44.34%	100,409 $1.85 Million
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $707,586 - $958,052	-41,331 Reduced 18.64%	180,388 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $859,868 - $990,821	43,362 Added 24.31%	221,719 $5.06 Million
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $355,782 - $427,394	-17,509 Reduced 8.94%	178,357 $3.62 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $24.57 $137,678 - $151,965	-6,185 Reduced 3.06%	195,866 $4.55 Million
Q1 2021 May 12, 2021	SELL	$21.42 - $24.8 $42,218 - $48,880	-1,971 Reduced 0.97%	202,051 $4.71 Million
Q4 2020 Feb 11, 2021	BUY	$16.89 - $23.49 $1.54 Million - $2.14 Million	91,054 Added 80.6%	204,022 $4.53 Million
Q3 2020 Nov 12, 2020	SELL	$16.32 - $20.08 $435,074 - $535,312	-26,659 Reduced 19.09%	112,968 $2.01 Million
Q2 2020 Jul 31, 2020	BUY	$13.04 - $20.85 $5,359 - $8,569	411 Added 0.3%	139,627 $2.4 Million
Q1 2020 May 01, 2020	SELL	$8.0 - $23.3 $339,552 - $988,945	-42,444 Reduced 23.36%	139,216 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$19.5 - $24.55 $1.03 Million - $1.3 Million	53,065 Added 41.27%	181,660 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $1.63 Million - $1.78 Million	72,454 Added 129.06%	128,595 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $761,086 - $834,952	32,976 Added 142.35%	56,141 $1.34 Million
Q1 2019 May 14, 2019	SELL	$17.89 - $23.97 $279,853 - $374,962	-15,643 Reduced 40.31%	23,165 $543,000
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $105,285 - $128,097	6,267 Added 19.26%	38,808 $717,000
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $337,462 - $379,287	20,502 Added 170.3%	32,541 $576,000
Q2 2018 Aug 14, 2018	SELL	$12.87 - $17.07 $653,911 - $867,309	-50,809 Reduced 80.84%	12,039 $201,000
Q1 2018 May 15, 2018	SELL	$13.21 - $16.93 $1.83 Million - $2.34 Million	-138,207 Reduced 68.74%	62,848 $842,000
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.63 $2.4 Million - $2.81 Million	143,078 Added 246.78%	201,055 $3.37 Million
Q3 2017 Nov 14, 2017	SELL	$17.94 - $19.68 $1.72 Million - $1.89 Million	-95,918 Reduced 62.33%	57,977 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,554 Added 6473.9%	153,895 $2.85 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,341	2,341 $39,000

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

View Full List

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 ...

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