A detailed history of Voloridge Investment Management, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 663,773 shares of CTRE stock, worth $18.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
663,773
Previous 552,982 20.04%
Holding current value
$18.2 Million
Previous $13.9 Million 47.59%
% of portfolio
0.08%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.14 - $31.2 $2.79 Million - $3.46 Million
110,791 Added 20.04%
663,773 $20.5 Million
Q2 2024

Aug 14, 2024

BUY
$23.47 - $26.17 $7.21 Million - $8.04 Million
307,402 Added 125.17%
552,982 $13.9 Million
Q1 2024

May 15, 2024

SELL
$20.41 - $24.37 $7.37 Million - $8.81 Million
-361,319 Reduced 59.54%
245,580 $5.98 Million
Q4 2023

Feb 14, 2024

BUY
$19.99 - $23.12 $7.17 Million - $8.3 Million
358,862 Added 144.68%
606,899 $13.6 Million
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $4.82 Million - $5.25 Million
248,037 New
248,037 $5.08 Million
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $347,318 - $406,172
19,360 New
19,360 $379,000
Q3 2022

Nov 14, 2022

BUY
$17.68 - $22.08 $468,997 - $585,716
26,527 New
26,527 $480,000
Q2 2022

Aug 15, 2022

SELL
$16.21 - $19.93 $288,927 - $355,232
-17,824 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$17.12 - $23.18 $1.53 Million - $2.07 Million
-89,491 Reduced 83.39%
17,824 $344,000
Q4 2021

Feb 14, 2022

BUY
$19.83 - $22.85 $977,063 - $1.13 Million
49,272 Added 84.89%
107,315 $2.45 Million
Q3 2021

Nov 15, 2021

BUY
$20.32 - $24.41 $839,703 - $1.01 Million
41,324 Added 247.17%
58,043 $1.18 Million
Q2 2021

Aug 16, 2021

BUY
$22.26 - $24.57 $372,164 - $410,785
16,719 New
16,719 $388,000
Q4 2020

Feb 16, 2021

SELL
$16.89 - $23.49 $386,831 - $537,991
-22,903 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$16.32 - $20.08 $66,259 - $81,524
-4,060 Reduced 15.06%
22,903 $408,000
Q2 2020

Aug 14, 2020

SELL
$13.04 - $20.85 $3,572 - $5,712
-274 Reduced 1.01%
26,963 $463,000
Q1 2020

May 15, 2020

BUY
$8.0 - $23.3 $217,896 - $634,622
27,237 New
27,237 $403,000

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 $2.65B
  • 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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