Van Eck Associates Corp Care Trust Reit, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 24,516 shares of CTRE stock, worth $742,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,516

Previous 20,739 18.21%

Holding current value

$742,834

Previous $521,000 45.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$25.14 - $31.2 $94,953 - $117,842	3,777 Added 18.21%	24,516 $756,000
Q2 2024 Jul 31, 2024	BUY	$23.47 - $26.17 $83,130 - $92,694	3,542 Added 20.6%	20,739 $521,000
Q1 2024 Apr 30, 2024	BUY	$20.41 - $24.37 $64,454 - $76,960	3,158 Added 22.49%	17,197 $419,000
Q4 2023 Feb 05, 2024	BUY	$19.99 - $23.12 $46,156 - $53,384	2,309 Added 19.68%	14,039 $314,000
Q3 2023 Nov 08, 2023	BUY	$19.43 - $21.15 $9,442 - $10,278	486 Added 4.32%	11,730 $240,000
Q2 2023 Aug 03, 2023	BUY	$18.4 - $20.16 $7,599 - $8,326	413 Added 3.81%	11,244 $223,000
Q1 2023 May 03, 2023	BUY	$17.94 - $20.98 $14,656 - $17,140	817 Added 8.16%	10,831 $212,000
Q4 2022 Feb 08, 2023	BUY	$16.57 - $20.23 $73,703 - $89,983	4,448 Added 79.91%	10,014 $186,000
Q3 2022 Oct 27, 2022	SELL	$17.68 - $22.08 $56,452 - $70,501	-3,193 Reduced 36.45%	5,566 $101,000
Q2 2022 Aug 03, 2022	BUY	$16.21 - $19.93 $1,880 - $2,311	116 Added 1.34%	8,759 $162,000
Q1 2022 May 10, 2022	BUY	$17.12 - $23.18 $19,362 - $26,216	1,131 Added 15.06%	8,643 $167,000
Q4 2021 Jan 26, 2022	BUY	$19.83 - $22.85 $59,727 - $68,824	3,012 Added 66.93%	7,512 $171,000
Q3 2021 Nov 03, 2021	BUY	$20.32 - $24.41 $12,354 - $14,841	608 Added 15.62%	4,500 $91,000
Q2 2021 Aug 10, 2021	SELL	$22.26 - $24.57 $1,825 - $2,014	-82 Reduced 2.06%	3,892 $90,000
Q1 2021 May 13, 2021	BUY	$21.42 - $24.8 $2,913 - $3,372	136 Added 3.54%	3,974 $93,000
Q4 2020 Feb 09, 2021	BUY	$16.89 - $23.49 $16,163 - $22,479	957 Added 33.22%	3,838 $85,000
Q3 2020 Nov 12, 2020	BUY	$16.32 - $20.08 $8,927 - $10,983	547 Added 23.44%	2,881 $51,000
Q2 2020 Aug 10, 2020	BUY	$13.04 - $20.85 $15,204 - $24,311	1,166 Added 99.83%	2,334 $40,000
Q1 2020 May 12, 2020	BUY	$8.0 - $23.3 $4,864 - $14,166	608 Added 108.57%	1,168 $17,000
Q4 2019 Feb 13, 2020	BUY	$19.5 - $24.55 $10,920 - $13,748	560 New	560 $12,000
Q3 2018 Nov 13, 2018	SELL	$16.46 - $18.5 $62,235 - $69,948	-3,781 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.21 - $16.93 $12,021 - $15,406	910 Added 31.7%	3,781 $51,000
Q4 2017 Feb 12, 2018	SELL	$16.76 - $19.63 $6,335 - $7,420	-378 Reduced 11.63%	2,871 $48,000
Q3 2017 Nov 09, 2017	BUY	$17.94 - $19.68 $5,202 - $5,707	290 Added 9.8%	3,249 $62,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,959	2,959 $55,000

Others Institutions Holding CTRE

# of Institutions

359

Shares Held

157M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.94B
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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Van Eck Associates Corp Care Trust Reit, Inc. Transaction History