A detailed history of Vident Advisory, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 25,650 shares of CTRE stock, worth $643,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,650
Previous 27,524 6.81%
Holding current value
$643,815
Previous $616 Million 1.48%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$20.41 - $24.37 $38,248 - $45,669
-1,874 Reduced 6.81%
25,650 $625 Million
Q4 2023

Feb 14, 2024

BUY
$19.99 - $23.12 $22,408 - $25,917
1,121 Added 4.25%
27,524 $616 Million
Q3 2023

Feb 21, 2024

SELL
$19.43 - $21.15 $21,781 - $23,709
-1,121 Reduced 4.07%
26,403 $541 Million
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $513,010 - $558,423
26,403 New
26,403 $541 Million

Others Institutions Holding CTRE

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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