Ubs Oconnor LLC Care Trust Reit, Inc. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.43 - $21.15 $125,712 - $136,840	-6,470 Reduced 25.6%	18,800 $385,000
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $464,967 - $509,443	25,270 New	25,270 $502 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $996,480 - $1.24 Million	56,362 Added 49.96%	169,179 $3.06 Billion
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $219,775 - $270,210	-13,558 Reduced 10.73%	112,817 $2.08 Million
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $1.5 Million - $2.03 Million	87,475 Added 224.87%	126,375 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $24.57 $1.5 Million - $1.66 Million	-67,500 Reduced 63.44%	38,900 $903,000
Q1 2021 May 14, 2021	SELL	$21.42 - $24.8 $6.16 Million - $7.14 Million	-287,800 Reduced 73.01%	106,400 $2.48 Million
Q4 2020 Feb 17, 2021	BUY	$16.89 - $23.49 $3.47 Million - $4.82 Million	205,300 Added 108.68%	394,200 $8.74 Million
Q3 2020 Nov 12, 2020	BUY	$16.32 - $20.08 $1.06 Million - $1.3 Million	64,970 Added 52.42%	188,900 $3.36 Million
Q2 2020 Aug 13, 2020	SELL	$13.04 - $20.85 $3.69 Million - $5.9 Million	-283,070 Reduced 69.55%	123,930 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $1.44 Million - $1.81 Million	-73,600 Reduced 15.31%	407,000 $8.4 Million
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $1.69 Million - $1.84 Million	75,100 Added 18.52%	480,600 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $807,799 - $886,200	35,000 Added 9.45%	405,500 $0
Q1 2019 May 13, 2019	BUY	$17.89 - $23.97 $840,830 - $1.13 Million	47,000 Added 14.53%	370,500 $0
Q4 2018 Feb 15, 2019	BUY	$16.8 - $20.44 $4.51 Million - $5.49 Million	268,500 Added 488.18%	323,500 $5.97 Million
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $905,300 - $1.02 Million	55,000 New	55,000 $0

Others Institutions Holding CTRE

# of Institutions

326

Shares Held

140M

Call Options Held

43.4K

Put Options Held

5.9K

Black Rock Inc. New York, NY

26.9M
Shares

$831 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$675 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$374 Million
0.06% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$241 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.47M
Shares

$107 Million
0.01% of portfolio

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 $2.99B
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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