A detailed history of Valicenti Advisory Services Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 38,030 shares of CTRE stock, worth $954,553. This represents 0.26% of its overall portfolio holdings.

Number of Shares
38,030
Previous 45,845 17.05%
Holding current value
$954,553
Previous $1.03 Million 9.75%
% of portfolio
0.26%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$20.41 - $24.37 $159,504 - $190,451
-7,815 Reduced 17.05%
38,030 $926,000
Q4 2023

Jan 16, 2024

BUY
$19.99 - $23.12 $54,672 - $63,233
2,735 Added 6.34%
45,845 $1.03 Million
Q3 2023

Oct 18, 2023

BUY
$19.43 - $21.15 $837,627 - $911,776
43,110 New
43,110 $884,000
Q2 2022

Jul 19, 2022

BUY
$16.21 - $19.93 $100,907 - $124,064
6,225 Added 4.27%
151,861 $2.8 Million
Q1 2022

Apr 20, 2022

BUY
$17.12 - $23.18 $83,905 - $113,605
4,901 Added 3.48%
145,636 $2.81 Million
Q4 2021

Jan 21, 2022

BUY
$19.83 - $22.85 $168,257 - $193,882
8,485 Added 6.42%
140,735 $3.21 Million
Q3 2021

Oct 21, 2021

BUY
$20.32 - $24.41 $79,756 - $95,809
3,925 Added 3.06%
132,250 $2.69 Million
Q2 2021

Jul 21, 2021

SELL
$22.26 - $24.57 $30,607 - $33,783
-1,375 Reduced 1.06%
128,325 $2.98 Million
Q1 2021

Apr 15, 2021

BUY
$21.42 - $24.8 $195,993 - $226,920
9,150 Added 7.59%
129,700 $3.02 Million
Q4 2020

Jan 19, 2021

BUY
$16.89 - $23.49 $273,195 - $379,950
16,175 Added 15.5%
120,550 $2.67 Million
Q3 2020

Oct 16, 2020

BUY
$16.32 - $20.08 $1.7 Million - $2.1 Million
104,375 New
104,375 $1.86 Million

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 $2.44B
  • 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 ...
More about CTRE
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