A detailed history of Acadian Asset Management LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 35,985 shares of CTRE stock, worth $979,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,985
Holding current value
$979,511
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$25.14 - $31.2 $904,662 - $1.12 Million
35,985 New
35,985 $1.11 Million
Q3 2021

Nov 12, 2021

SELL
$20.32 - $24.41 $86,502 - $103,913
-4,257 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$22.26 - $24.57 $686,965 - $758,254
-30,861 Reduced 87.88%
4,257 $99,000
Q1 2021

May 11, 2021

SELL
$21.42 - $24.8 $134,431 - $155,644
-6,276 Reduced 15.16%
35,118 $818,000
Q4 2020

Feb 11, 2021

BUY
$16.89 - $23.49 $613,985 - $853,908
36,352 Added 720.98%
41,394 $918,000
Q3 2020

Nov 09, 2020

BUY
$16.32 - $20.08 $82,285 - $101,243
5,042 New
5,042 $90,000
Q2 2019

Aug 08, 2019

SELL
$23.08 - $25.32 $157,013 - $172,251
-6,803 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$17.89 - $23.97 $418,250 - $560,394
-23,379 Reduced 77.46%
6,803 $160,000
Q4 2018

Feb 07, 2019

BUY
$16.8 - $20.44 $507,057 - $616,920
30,182 New
30,182 $557,000

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 $2.64B
  • 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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