A detailed history of Bailard, Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 30,000 shares of CTRE stock, worth $816,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,000
Previous 30,000 -0.0%
Holding current value
$816,600
Previous $753,000 22.84%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$23.47 - $26.17 $464,706 - $518,166
19,800 Added 194.12%
30,000 $753,000
Q1 2024

May 08, 2024

SELL
$20.41 - $24.37 $13,021 - $15,548
-638 Reduced 5.89%
10,200 $248,000
Q4 2023

Feb 02, 2024

SELL
$19.99 - $23.12 $151,164 - $174,833
-7,562 Reduced 41.1%
10,838 $242,000
Q3 2023

Oct 24, 2023

BUY
$19.43 - $21.15 $137,953 - $150,165
7,100 Added 62.83%
18,400 $377,000
Q2 2023

Jul 20, 2023

SELL
$18.4 - $20.16 $92,000 - $100,800
-5,000 Reduced 30.67%
11,300 $224,000
Q1 2023

May 08, 2023

BUY
$17.94 - $20.98 $113,022 - $132,174
6,300 Added 63.0%
16,300 $319,000
Q2 2022

Jul 27, 2022

BUY
$16.21 - $19.93 $162,100 - $199,300
10,000 New
10,000 $184,000
Q4 2019

Jan 31, 2020

SELL
$19.5 - $24.55 $273,000 - $343,700
-14,000 Closed
0 $0
Q3 2019

Oct 18, 2019

BUY
$22.48 - $24.54 $35,968 - $39,264
1,600 Added 12.9%
14,000 $329,000
Q2 2019

Jul 26, 2019

BUY
$23.08 - $25.32 $286,192 - $313,968
12,400 New
12,400 $295,000

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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