Versant Capital Management, Inc Care Trust Reit, Inc. Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

A detailed history of Versant Capital Management, Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 752 shares of CTRE stock, worth $18,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

752

Previous 752 -0.0%

Holding current value

$18,875

Previous $16,000 12.5%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$19.99 - $23.12 $1,659 - $1,918	-83 Reduced 9.94%	752 $16,000
Q1 2023 Apr 10, 2023	SELL	$17.94 - $20.98 $1,758 - $2,056	-98 Reduced 10.5%	835 $16,000
Q1 2022 Apr 29, 2022	SELL	$17.12 - $23.18 $856 - $1,159	-50 Reduced 5.09%	933 $18,000
Q2 2021 Jul 22, 2021	SELL	$22.26 - $24.57 $7,679 - $8,476	-345 Reduced 25.98%	983 $23,000
Q3 2020 Nov 02, 2020	SELL	$16.32 - $20.08 $587 - $722	-36 Reduced 2.64%	1,328 $23,000

Q2 2020 Jul 16, 2020	BUY	$13.04 - $20.85 $130 - $208	10 Added 0.74%	1,364 $23,000
Q1 2020 Apr 17, 2020	BUY	$8.0 - $23.3 $10,832 - $31,548	1,354 New	1,354 $20,000
Q2 2019 Jul 16, 2019	SELL	$23.08 - $25.32 $8,354 - $9,165	-362 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$17.89 - $23.97 $6,923 - $9,276	-387 Reduced 97.97%	8 $8,000
Q1 2019 Apr 23, 2019	BUY	$17.89 - $23.97 $6,333 - $8,485	354 Added 4425.0%	362 $8,000
Q3 2018 Oct 15, 2018	BUY	$16.46 - $18.5 $1,152 - $1,295	70 Added 21.54%	395 $6,000
Q1 2018 Apr 19, 2018	BUY	$13.21 - $16.93 $224 - $287	17 Added 5.52%	325 $4,000
Q3 2017 Apr 23, 2018	SELL	$17.94 - $19.68 $71 - $78	-4 Reduced 1.28%	308 $5,000
Q2 2017 Apr 23, 2018	SELL	N/A	-33 Reduced 9.57%	312 $5,000
Q1 2017 Apr 23, 2018	SELL	N/A	-142 Reduced 29.16%	345 $5,000
Q2 2016 Apr 23, 2018	SELL	N/A	-67 Reduced 12.09%	487 $6,000
Q1 2016 Apr 23, 2018	BUY	N/A	487 Added 726.87%	554 $7,000
Q4 2015 Apr 23, 2018	BUY	N/A	67	67 $0

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

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 $2.44B
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 ...

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Versant Capital Management, Inc Care Trust Reit, Inc. Transaction History