A detailed history of Values First Advisors, Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Values First Advisors, Inc. holds 12,457 shares of CTRE stock, worth $372,588. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,457
Previous 12,510 0.42%
Holding current value
$372,588
Previous $314,000 22.29%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Oct 23, 2024

SELL
$25.14 - $31.2 $1,332 - $1,653
-53 Reduced 0.42%
12,457 $384,000
Q2 2024

Jul 19, 2024

BUY
$23.47 - $26.17 $2,863 - $3,192
122 Added 0.98%
12,510 $314,000
Q1 2024

Apr 23, 2024

BUY
$20.41 - $24.37 $20,144 - $24,053
987 Added 8.66%
12,388 $301,000
Q4 2023

Jan 18, 2024

BUY
$19.99 - $23.12 $19,290 - $22,310
965 Added 9.25%
11,401 $255,000
Q3 2023

Nov 08, 2023

BUY
$19.43 - $21.15 $1,476 - $1,607
76 Added 0.73%
10,436 $213,000
Q2 2023

Aug 02, 2023

BUY
$18.4 - $20.16 $6,642 - $7,277
361 Added 3.61%
10,360 $205,000
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $179,382 - $209,779
9,999 New
9,999 $195,000
Q1 2022

May 03, 2022

SELL
$17.12 - $23.18 $150,604 - $203,914
-8,797 Closed
0 $0
Q4 2021

Mar 10, 2022

BUY
$19.83 - $22.85 $174,444 - $201,011
8,797 New
8,797 $201,000
Q2 2021

Nov 15, 2022

SELL
$22.26 - $24.57 $2,871 - $3,169
-129 Reduced 1.45%
8,796 $204,000
Q1 2021

Nov 15, 2022

BUY
$21.42 - $24.8 $191,173 - $221,340
8,925 New
8,925 $208,000

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 $2.9B
  • 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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