Westpac Banking Corp Care Trust Reit, Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$17.12 - $23.18 $2.13 Million - $2.88 Million	-124,224 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$19.83 - $22.85 $3.32 Million - $3.83 Million	-167,587 Reduced 57.43%	124,224 $2.84 Billion
Q3 2021 Oct 27, 2021	BUY	$20.32 - $24.41 $861,120 - $1.03 Million	42,378 Added 16.99%	291,811 $5.93 Million
Q2 2021 Aug 11, 2021	BUY	$22.26 - $24.57 $293,008 - $323,414	13,163 Added 5.57%	249,433 $5.79 Million
Q1 2021 May 13, 2021	BUY	$21.42 - $24.8 $33,093 - $38,316	1,545 Added 0.66%	236,270 $5.5 Million
Q2 2020 Aug 12, 2020	BUY	$13.04 - $20.85 $841,901 - $1.35 Million	64,563 Added 37.94%	234,725 $4.03 Million
Q1 2020 May 14, 2020	SELL	$8.0 - $23.3 $1.15 Million - $3.35 Million	-143,566 Reduced 45.76%	170,162 $2.52 Million
Q4 2019 Feb 11, 2020	BUY	$19.5 - $24.55 $583,128 - $734,143	29,904 Added 10.54%	313,728 $6.47 Million
Q3 2019 Nov 13, 2019	SELL	$22.48 - $24.54 $3.95 Million - $4.31 Million	-175,497 Reduced 38.21%	283,824 $6.67 Million
Q2 2019 Aug 01, 2019	SELL	$23.08 - $25.32 $4.41 Million - $4.84 Million	-191,098 Reduced 29.38%	459,321 $0
Q1 2019 May 14, 2019	BUY	$17.89 - $23.97 $116,034 - $155,469	6,486 Added 1.01%	650,419 $0
Q4 2018 Feb 07, 2019	SELL	$16.8 - $20.44 $2.09 Million - $2.55 Million	-124,519 Reduced 16.2%	643,933 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$16.46 - $18.5 $6.16 Million - $6.93 Million	374,480 Added 95.05%	768,452 $0
Q2 2018 Jul 18, 2018	BUY	$12.87 - $17.07 $1.4 Million - $1.86 Million	108,780 Added 38.14%	393,972 $0
Q1 2018 May 01, 2018	BUY	$13.21 - $16.93 $3.77 Million - $4.83 Million	285,192 New	285,192 $0

Others Institutions Holding CTRE

# of Institutions

361

Shares Held

161M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.

Account