A detailed history of William Blair Investment Management, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,529,046 shares of CTRE stock, worth $46.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,529,046
Previous 1,576,053 2.98%
Holding current value
$46.4 Million
Previous $39.6 Million 19.28%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 08, 2024

SELL
$25.14 - $31.2 $1.18 Million - $1.47 Million
-47,007 Reduced 2.98%
1,529,046 $47.2 Million
Q2 2024

Aug 08, 2024

SELL
$23.47 - $26.17 $75,432 - $84,110
-3,214 Reduced 0.2%
1,576,053 $39.6 Million
Q1 2024

May 08, 2024

SELL
$20.41 - $24.37 $34,962 - $41,745
-1,713 Reduced 0.11%
1,579,267 $38.5 Million
Q4 2023

Feb 09, 2024

SELL
$19.99 - $23.12 $477,041 - $551,735
-23,864 Reduced 1.49%
1,580,980 $35.4 Million
Q3 2023

Nov 09, 2023

SELL
$19.43 - $21.15 $2.46 Million - $2.68 Million
-126,720 Reduced 7.32%
1,604,844 $32.9 Million
Q2 2023

Aug 10, 2023

BUY
$18.4 - $20.16 $6.4 Million - $7.02 Million
348,027 Added 25.15%
1,731,564 $34.4 Million
Q1 2023

May 12, 2023

BUY
$17.94 - $20.98 $78,505 - $91,808
4,376 Added 0.32%
1,383,537 $27.1 Million
Q4 2022

Feb 09, 2023

BUY
$16.57 - $20.23 $91,930 - $112,236
5,548 Added 0.4%
1,379,161 $25.6 Million
Q3 2022

Nov 09, 2022

BUY
$17.68 - $22.08 $14.9 Million - $18.6 Million
844,205 Added 159.46%
1,373,613 $24.9 Million
Q2 2022

Aug 10, 2022

BUY
$16.21 - $19.93 $8.58 Million - $10.6 Million
529,408 New
529,408 $9.76 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 $2.94B
  • 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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