A detailed history of Black Rock Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 26,941,106 shares of CTRE stock, worth $733 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,941,106
Previous 24,900,499 8.2%
Holding current value
$733 Million
Previous $607 Million 11.44%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$23.47 - $26.17 $47.9 Million - $53.4 Million
2,040,607 Added 8.2%
26,941,106 $676 Million
Q1 2024

May 10, 2024

BUY
$20.41 - $24.37 $49.4 Million - $58.9 Million
2,418,942 Added 10.76%
24,900,499 $607 Million
Q4 2023

Feb 13, 2024

BUY
$19.99 - $23.12 $88.9 Million - $103 Million
4,448,106 Added 24.67%
22,481,557 $503 Million
Q3 2023

Nov 13, 2023

BUY
$19.43 - $21.15 $1.09 Million - $1.19 Million
56,233 Added 0.31%
18,033,451 $370 Million
Q2 2023

Aug 11, 2023

BUY
$18.4 - $20.16 $81,015 - $88,764
4,403 Added 0.02%
17,977,218 $357 Million
Q1 2023

May 12, 2023

BUY
$17.94 - $20.98 $1.38 Million - $1.62 Million
77,177 Added 0.43%
17,972,815 $352 Million
Q4 2022

Feb 13, 2023

BUY
$16.57 - $20.23 $3.03 Million - $3.7 Million
183,003 Added 1.03%
17,895,638 $333 Million
Q3 2022

Nov 14, 2022

SELL
$17.68 - $22.08 $1.38 Million - $1.72 Million
-77,801 Reduced 0.44%
17,712,635 $321 Million
Q2 2022

Aug 12, 2022

SELL
$16.21 - $19.93 $118,997 - $146,306
-7,341 Reduced 0.04%
17,790,436 $328 Million
Q1 2022

May 12, 2022

SELL
$17.12 - $23.18 $20.9 Million - $28.3 Million
-1,219,473 Reduced 6.41%
17,797,777 $343 Million
Q4 2021

Feb 10, 2022

SELL
$19.83 - $22.85 $2.21 Million - $2.54 Million
-111,319 Reduced 0.58%
19,017,250 $434 Million
Q3 2021

Nov 09, 2021

BUY
$20.32 - $24.41 $2.15 Million - $2.58 Million
105,889 Added 0.56%
19,128,569 $389 Million
Q2 2021

Aug 11, 2021

BUY
$22.26 - $24.57 $423 Million - $467 Million
19,022,680 New
19,022,680 $442 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
Track This Portfolio

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.