Us Bancorp \De\ Care Trust Reit, Inc. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 11,094 shares of CTRE stock, worth $341,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,094

Previous 6,122 81.22%

Holding current value

$341,251

Previous $149,000 86.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$23.47 - $26.17 $116,692 - $130,117	4,972 Added 81.22%	11,094 $278,000
Q1 2024 May 07, 2024	BUY	$20.41 - $24.37 $2,755 - $3,289	135 Added 2.25%	6,122 $149,000
Q4 2023 Feb 09, 2024	BUY	$19.99 - $23.12 $859 - $994	43 Added 0.72%	5,987 $133,000
Q3 2023 Nov 03, 2023	SELL	$19.43 - $21.15 $1,884 - $2,051	-97 Reduced 1.61%	5,944 $121,000
Q2 2023 Aug 09, 2023	SELL	$18.4 - $20.16 $552 - $604	-30 Reduced 0.49%	6,041 $119,000
Q1 2023 May 09, 2023	SELL	$17.94 - $20.98 $287 - $335	-16 Reduced 0.26%	6,071 $118,000
Q4 2022 Feb 13, 2023	SELL	$16.57 - $20.23 $17,116 - $20,897	-1,033 Reduced 14.51%	6,087 $113,000
Q3 2022 Oct 27, 2022	SELL	$17.68 - $22.08 $636 - $794	-36 Reduced 0.5%	7,120 $129,000
Q2 2022 Aug 01, 2022	SELL	$16.21 - $19.93 $778 - $956	-48 Reduced 0.67%	7,156 $132,000
Q1 2022 May 11, 2022	BUY	$17.12 - $23.18 $17,222 - $23,319	1,006 Added 16.23%	7,204 $139,000
Q4 2021 Feb 11, 2022	SELL	$19.83 - $22.85 $10,886 - $12,544	-549 Reduced 8.14%	6,198 $141,000
Q2 2021 Aug 05, 2021	BUY	$22.26 - $24.57 $123,453 - $136,265	5,546 Added 461.78%	6,747 $157,000
Q1 2021 Apr 28, 2021	SELL	$21.42 - $24.8 $878 - $1,016	-41 Reduced 3.3%	1,201 $28,000
Q3 2020 Nov 10, 2020	BUY	$16.32 - $20.08 $15,047 - $18,513	922 Added 288.13%	1,242 $22,000
Q2 2020 Aug 07, 2020	SELL	$13.04 - $20.85 $704 - $1,125	-54 Reduced 14.44%	320 $5,000
Q4 2019 Feb 04, 2020	BUY	$19.5 - $24.55 $1,053 - $1,325	54 Added 16.88%	374 $8,000
Q3 2019 Nov 08, 2019	SELL	$22.48 - $24.54 $3,776 - $4,122	-168 Reduced 34.43%	320 $8,000
Q2 2019 Aug 13, 2019	SELL	$23.08 - $25.32 $11,632 - $12,761	-504 Reduced 50.81%	488 $12,000
Q3 2018 Nov 01, 2018	BUY	$16.46 - $18.5 $11,061 - $12,432	672 Added 210.0%	992 $18,000
Q1 2018 May 08, 2018	SELL	$13.21 - $16.93 $45,772 - $58,662	-3,465 Reduced 91.55%	320 $4,000
Q4 2017 Feb 02, 2018	BUY	$16.76 - $19.63 $8,178 - $9,579	488 Added 14.8%	3,785 $63,000
Q3 2017 Nov 13, 2017	BUY	$17.94 - $19.68 $59,148 - $64,884	3,297	3,297 $62,000

Others Institutions Holding CTRE

# of Institutions

326

Shares Held

140M

Call Options Held

43.4K

Put Options Held

5.9K

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 $2.98B
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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