A detailed history of Arrowstreet Capital, Limited Partnership transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,112,211 shares of CTRE stock, worth $30.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,112,211
Previous 233,273 376.79%
Holding current value
$30.3 Million
Previous $5.86 Million 486.2%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$25.14 - $31.2 $22.1 Million - $27.4 Million
878,938 Added 376.79%
1,112,211 $34.3 Million
Q2 2024

Aug 14, 2024

BUY
$23.47 - $26.17 $3.74 Million - $4.17 Million
159,204 Added 214.94%
233,273 $5.86 Million
Q1 2024

May 15, 2024

BUY
$20.41 - $24.37 $789,540 - $942,729
38,684 Added 109.32%
74,069 $1.81 Million
Q4 2023

Feb 14, 2024

BUY
$19.99 - $23.12 $707,346 - $818,101
35,385 New
35,385 $792,000
Q2 2021

Aug 13, 2021

SELL
$22.26 - $24.57 $13.1 Million - $14.5 Million
-590,100 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$21.42 - $24.8 $851,916 - $986,345
-39,772 Reduced 6.31%
590,100 $13.7 Million
Q4 2020

Feb 12, 2021

BUY
$16.89 - $23.49 $2.01 Million - $2.8 Million
119,034 Added 23.3%
629,872 $14 Million
Q3 2020

Nov 12, 2020

BUY
$16.32 - $20.08 $6.76 Million - $8.32 Million
414,245 Added 428.86%
510,838 $9.09 Million
Q2 2020

Aug 12, 2020

BUY
$13.04 - $20.85 $1.26 Million - $2.01 Million
96,593 New
96,593 $1.66 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 $2.64B
  • 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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