Wells Fargo & Company Care Trust Reit, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 145,769 shares of CTRE stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,769

Previous 91,540 59.24%

Holding current value

$3.66 Million

Previous $2.05 Million 73.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$20.41 - $24.37 $1.11 Million - $1.32 Million	54,229 Added 59.24%	145,769 $3.55 Million
Q4 2023 Feb 09, 2024	BUY	$19.99 - $23.12 $1.18 Million - $1.37 Million	59,199 Added 183.05%	91,540 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$19.43 - $21.15 $471,352 - $513,077	-24,259 Reduced 42.86%	32,341 $662,000
Q2 2023 Aug 15, 2023	BUY	$18.4 - $20.16 $257,931 - $282,602	14,018 Added 32.92%	56,600 $1.12 Million
Q1 2023 May 12, 2023	BUY	$17.94 - $20.98 $102,060 - $119,355	5,689 Added 15.42%	42,582 $833,000

Q4 2022 Feb 13, 2023	BUY	$16.57 - $20.23 $379,005 - $462,720	22,873 Added 163.15%	36,893 $685,000
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $24,486 - $30,580	-1,385 Reduced 8.99%	14,020 $254,000
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $1.16 Million - $1.42 Million	-71,377 Reduced 82.25%	15,405 $284,000
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $994,894 - $1.35 Million	-58,113 Reduced 40.11%	86,782 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $1.45 Million - $1.67 Million	-72,935 Reduced 33.48%	144,895 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $18,978 - $22,798	934 Added 0.43%	217,830 $4.43 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $250,647 - $276,658	-11,260 Reduced 4.94%	216,896 $5.04 Million
Q1 2021 May 13, 2021	SELL	$21.42 - $24.8 $288,313 - $333,808	-13,460 Reduced 5.57%	228,156 $5.31 Million
Q4 2020 Feb 09, 2021	BUY	$16.89 - $23.49 $1.6 Million - $2.23 Million	94,880 Added 64.66%	241,616 $5.36 Million
Q3 2020 Nov 05, 2020	SELL	$16.32 - $20.08 $311,891 - $383,748	-19,111 Reduced 11.52%	146,736 $2.61 Million
Q2 2020 Aug 13, 2020	SELL	$13.04 - $20.85 $886,367 - $1.42 Million	-67,973 Reduced 29.07%	165,847 $2.85 Million
Q1 2020 May 14, 2020	BUY	$8.0 - $23.3 $1.87 Million - $5.45 Million	233,820 New	233,820 $3.46 Million

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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Wells Fargo & Company Care Trust Reit, Inc. Transaction History