Bank Of America Corp Care Trust Reit, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 391,838 shares of CTRE stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,838

Previous 213,511 83.52%

Holding current value

$10.7 Million

Previous $5.36 Million 125.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.14 - $31.2 $4.48 Million - $5.56 Million	178,327 Added 83.52%	391,838 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$23.47 - $26.17 $22,202 - $24,756	-946 Reduced 0.44%	213,511 $5.36 Million
Q1 2024 May 15, 2024	BUY	$20.41 - $24.37 $1.4 Million - $1.68 Million	68,791 Added 47.23%	214,457 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $2.53 Million - $2.92 Million	126,392 Added 655.76%	145,666 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$18.4 - $20.16 $1.42 Million - $1.56 Million	-77,221 Reduced 80.03%	19,274 $382,000
Q1 2023 May 12, 2023	BUY	$17.94 - $20.98 $466,063 - $545,039	25,979 Added 36.84%	96,495 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$16.57 - $20.23 $171,532 - $209,420	-10,352 Reduced 12.8%	70,516 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $305,439 - $381,454	17,276 Added 27.17%	80,868 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $2.14 Million - $2.64 Million	-132,304 Reduced 67.54%	63,592 $1.17 Million
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $2.88 Million - $3.9 Million	-168,389 Reduced 46.22%	195,896 $3.78 Million
Q4 2021 Feb 08, 2022	BUY	$19.83 - $22.85 $3.52 Million - $4.05 Million	177,319 Added 94.84%	364,285 $8.32 Million
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $25,054 - $30,097	-1,233 Reduced 0.66%	186,966 $3.8 Million
Q2 2021 Sep 13, 2021	BUY	$22.26 - $24.57 $4.19 Million - $4.62 Million	188,199 New	188,199 $4.37 Million

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 $2.64B
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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Bank Of America Corp Care Trust Reit, Inc. Transaction History