Vestcor Inc Care Trust Reit, Inc. Transaction History

Vestcor Inc

$3.31 Billion
Q2 2025

A detailed history of Vestcor Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Vestcor Inc holds 202,217 shares of CTRE stock, worth $6.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

202,217

Previous 302,168 33.08%

Holding current value

$6.67 Million

Previous $8.64 Million 28.35%

% of portfolio

0.19%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$26.65 - $30.69 $2.66 Million - $3.07 Million	-99,951 Reduced 33.08%	202,217 $6.19 Million
Q1 2025 May 08, 2025	BUY	$24.93 - $29.13 $2.71 Million - $3.17 Million	108,699 Added 56.18%	302,168 $8.64 Million
Q4 2024 Feb 10, 2025	BUY	$26.8 - $32.79 $1.6 Million - $1.96 Million	59,766 Added 44.7%	193,469 $5.23 Million
Q3 2024 Nov 15, 2024	BUY	$25.14 - $31.2 $3.19 Million - $3.96 Million	126,833 Added 1846.19%	133,703 $4.13 Million
Q2 2024 Aug 13, 2024	BUY	$23.47 - $26.17 $161,238 - $179,787	6,870 New	6,870 $172,000
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $106,239 - $132,678	6,009 New	6,009 $109,000
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $706,545 - $868,688	-43,587 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $56,102 - $75,960	3,277 Added 8.13%	43,587 $841,000
Q4 2021 Feb 15, 2022	SELL	$19.83 - $22.85 $630,653 - $726,698	-31,803 Reduced 44.1%	40,310 $920,000
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $22,270 - $26,753	1,096 Added 1.54%	72,113 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.57 $326,977 - $360,908	14,689 Added 26.08%	71,017 $1.65 Million
Q1 2021 May 17, 2021	SELL	$21.42 - $24.8 $531,558 - $615,436	-24,816 Reduced 30.58%	56,328 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$16.89 - $23.49 $409,514 - $569,538	24,246 Added 42.61%	81,144 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$16.32 - $20.08 $928,575 - $1.14 Million	56,898 New	56,898 $1.01 Million
Q1 2020 May 13, 2020	SELL	$8.0 - $23.3 $605,680 - $1.76 Million	-75,710 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.5 - $24.55 $1.48 Million - $1.86 Million	75,710 New	75,710 $1.56 Million

Others Institutions Holding CTRE

# of Institutions

413

Shares Held

160M

Call Options Held

512K

Put Options Held

167K

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 $3.2B
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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