Zurcher Kantonalbank (Zurich Cantonalbank) Care Trust Reit, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 55,491 shares of CTRE stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,491

Previous 55,491 -0.0%

Holding current value

$1.52 Million

Previous $1.71 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.14 - $31.2 $84,596 - $104,988	3,365 Added 6.46%	55,491 $1.71 Million
Q2 2024 Jul 29, 2024	BUY	$23.47 - $26.17 $255,752 - $285,174	10,897 Added 26.43%	52,126 $1.31 Million
Q1 2024 Apr 25, 2024	BUY	$20.41 - $24.37 $74,210 - $88,609	3,636 Added 9.67%	41,229 $1 Million
Q4 2023 Jan 30, 2024	SELL	$19.99 - $23.12 $55,812 - $64,551	-2,792 Reduced 6.91%	37,593 $841,000
Q3 2023 Oct 25, 2023	BUY	$19.43 - $21.15 $54,928 - $59,791	2,827 Added 7.53%	40,385 $827,000
Q2 2023 Aug 07, 2023	BUY	$18.4 - $20.16 $38,879 - $42,598	2,113 Added 5.96%	37,558 $745,000
Q1 2023 May 08, 2023	BUY	$17.94 - $20.98 $82,380 - $96,340	4,592 Added 14.88%	35,445 $694,000
Q4 2022 Feb 01, 2023	BUY	$16.57 - $20.23 $12,029 - $14,686	726 Added 2.41%	30,853 $573,000
Q2 2022 Aug 09, 2022	SELL	$16.21 - $19.93 $40,443 - $49,725	-2,495 Reduced 7.65%	30,127 $556,000
Q1 2022 Apr 21, 2022	BUY	$17.12 - $23.18 $43,091 - $58,344	2,517 Added 8.36%	32,622 $630,000
Q4 2021 Feb 01, 2022	BUY	$19.83 - $22.85 $58,815 - $67,773	2,966 Added 10.93%	30,105 $687,000
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $41,534 - $49,894	-2,044 Reduced 7.0%	27,139 $551,000
Q2 2021 Jul 30, 2021	SELL	$22.26 - $24.57 $33,100 - $36,535	-1,487 Reduced 4.85%	29,183 $678,000
Q2 2020 Jul 28, 2020	BUY	$13.04 - $20.85 $50,347 - $80,501	3,861 Added 14.4%	30,670 $526,000
Q1 2020 May 06, 2020	BUY	$8.0 - $23.3 $29,392 - $85,604	3,674 Added 15.88%	26,809 $397,000
Q4 2019 Jan 21, 2020	SELL	$19.5 - $24.55 $42,841 - $53,936	-2,197 Reduced 8.67%	23,135 $477,000
Q3 2019 Oct 18, 2019	BUY	$22.48 - $24.54 $34,574 - $37,742	1,538 Added 6.46%	25,332 $595,000
Q1 2019 Apr 29, 2019	SELL	$17.89 - $23.97 $15,528 - $20,805	-868 Reduced 3.52%	23,794 $558,000
Q4 2018 Jan 25, 2019	BUY	$16.8 - $20.44 $42,621 - $51,856	2,537 Added 11.47%	24,662 $455,000
Q2 2018 Aug 06, 2018	BUY	$12.87 - $17.07 $186,666 - $247,583	14,504 Added 190.32%	22,125 $369,000
Q1 2018 May 03, 2018	BUY	$13.21 - $16.93 $3,183 - $4,080	241 Added 3.27%	7,621 $102,000
Q4 2017 Jan 31, 2018	BUY	$16.76 - $19.63 $18,486 - $21,651	1,103 Added 17.57%	7,380 $124,000
Q3 2017 Nov 08, 2017	BUY	$17.94 - $19.68 $112,609 - $123,531	6,277	6,277 $120,000

Others Institutions Holding CTRE

# of Institutions

360

Shares Held

156M

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 $2.65B
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 ...

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Zurcher Kantonalbank (Zurich Cantonalbank) Care Trust Reit, Inc. Transaction History