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

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 772,378 shares of CTRE stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

772,378

Previous 874,205 11.65%

Holding current value

$19.4 Million

Previous $19.6 Million 3.79%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$20.41 - $24.37 $2.08 Million - $2.48 Million	-101,827 Reduced 11.65%	772,378 $18.8 Million
Q4 2023 Feb 05, 2024	SELL	$19.99 - $23.12 $3.82 Million - $4.42 Million	-191,278 Reduced 17.95%	874,205 $19.6 Million
Q3 2023 Nov 06, 2023	BUY	$19.43 - $21.15 $370,063 - $402,822	19,046 Added 1.82%	1,065,483 $21.8 Million
Q2 2023 Jul 27, 2023	BUY	$18.4 - $20.16 $72,404 - $79,329	3,935 Added 0.38%	1,046,437 $20.8 Million
Q1 2023 May 02, 2023	BUY	$17.94 - $20.98 $1.4 Million - $1.64 Million	78,299 Added 8.12%	1,042,502 $20.4 Million

Q4 2022 Feb 10, 2023	BUY	$16.57 - $20.23 $1,607 - $1,962	97 Added 0.01%	964,203 $17.9 Million
Q4 2022 Feb 09, 2023	SELL	$16.57 - $20.23 $594,133 - $725,366	-35,856 Reduced 3.59%	964,106 $17.9 Million
Q3 2022 Nov 02, 2022	SELL	$17.68 - $22.08 $145,099 - $181,210	-8,207 Reduced 0.81%	999,962 $18.1 Million
Q2 2022 Aug 01, 2022	SELL	$16.21 - $19.93 $65,407 - $80,417	-4,035 Reduced 0.4%	1,008,169 $18.6 Million
Q1 2022 May 04, 2022	BUY	$17.12 - $23.18 $845,984 - $1.15 Million	49,415 Added 5.13%	1,012,204 $19.5 Million
Q4 2021 Feb 07, 2022	BUY	$19.83 - $22.85 $1.08 Million - $1.24 Million	54,406 Added 5.99%	962,789 $22 Million
Q3 2021 Nov 02, 2021	BUY	$20.32 - $24.41 $295,046 - $354,433	14,520 Added 1.62%	908,383 $18.5 Million
Q2 2021 Aug 03, 2021	BUY	$22.26 - $24.57 $3.64 Million - $4.01 Million	163,380 Added 22.37%	893,863 $20.8 Million
Q1 2021 May 04, 2021	SELL	$21.42 - $24.8 $1.1 Million - $1.27 Million	-51,170 Reduced 6.55%	730,483 $17 Million
Q4 2020 Feb 01, 2021	SELL	$16.89 - $23.49 $2.75 Million - $3.82 Million	-162,528 Reduced 17.21%	781,653 $17.3 Million
Q3 2020 Nov 09, 2020	BUY	$16.32 - $20.08 $1.42 Million - $1.75 Million	87,218 Added 10.18%	944,181 $16.8 Million
Q2 2020 Aug 07, 2020	SELL	$13.04 - $20.85 $4.07 Million - $6.5 Million	-311,821 Reduced 26.68%	856,963 $14.7 Million
Q1 2020 May 04, 2020	SELL	$8.0 - $23.3 $1.9 Million - $5.52 Million	-236,913 Reduced 16.85%	1,168,784 $17.3 Million
Q4 2019 Feb 06, 2020	BUY	$19.5 - $24.55 $8,365 - $10,531	429 Added 0.03%	1,405,697 $29 Million
Q4 2019 Feb 04, 2020	BUY	$19.5 - $24.55 $10.9 Million - $13.8 Million	560,143 Added 66.28%	1,405,268 $31.2 Million
Q3 2019 Nov 12, 2019	BUY	$22.48 - $24.54 $19 Million - $20.7 Million	845,125 New	845,125 $19.9 Million
Q3 2017 Oct 27, 2017	SELL	$17.94 - $19.68 $923,676 - $1.01 Million	-51,487 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	51,487	51,487 $955,000

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 ...

More about CTRE

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