Vanguard Group Inc Care Trust Reit, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 21,875,968 shares of CTRE stock, worth $679 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,875,968

Previous 20,267,738 7.93%

Holding current value

$679 Million

Previous $494 Million 11.17%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.47 - $26.17 $37.7 Million - $42.1 Million	1,608,230 Added 7.93%	21,875,968 $549 Million
Q1 2024 May 10, 2024	BUY	$20.41 - $24.37 $48.5 Million - $57.9 Million	2,376,832 Added 13.29%	20,267,738 $494 Million
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $37.4 Million - $43.3 Million	1,871,125 Added 11.68%	17,890,906 $400 Million
Q3 2023 Nov 14, 2023	SELL	$19.43 - $21.15 $3.43 Million - $3.73 Million	-176,594 Reduced 1.09%	16,019,781 $328 Million
Q2 2023 Aug 14, 2023	SELL	$18.4 - $20.16 $7.94 Million - $8.7 Million	-431,594 Reduced 2.6%	16,196,375 $322 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $13.4 Million - $15.6 Million	744,564 Added 4.69%	16,627,969 $326 Million
Q4 2022 Feb 10, 2023	BUY	$16.57 - $20.23 $4.02 Million - $4.91 Million	242,558 Added 1.55%	15,883,405 $295 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $106,150 - $132,568	6,004 Added 0.04%	15,640,847 $283 Million
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $593,480 - $729,677	-36,612 Reduced 0.23%	15,634,843 $288 Million
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $2.78 Million - $3.76 Million	162,349 Added 1.05%	15,671,455 $302 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $3.23 Million - $3.72 Million	162,943 Added 1.06%	15,509,106 $354 Million
Q3 2021 Nov 12, 2021	SELL	$20.32 - $24.41 $5.04 Million - $6.05 Million	-247,877 Reduced 1.59%	15,346,163 $312 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.57 $347 Million - $383 Million	15,594,040 New	15,594,040 $362 Million

Others Institutions Holding CTRE

# of Institutions

342

Shares Held

141M

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 $3.01B
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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Vanguard Group Inc Care Trust Reit, Inc. Transaction History