Canada Pension Plan Investment Board Care Trust Reit, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $2.02 Million - $2.47 Million	122,100 Added 248.68%	171,200 $3.18 Million
Q1 2022 May 13, 2022	SELL	$17.12 - $23.18 $511,888 - $693,082	-29,900 Reduced 37.85%	49,100 $948,000
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $2.9 Million - $3.34 Million	-146,000 Reduced 64.89%	79,000 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $3.64 Million - $4.37 Million	179,000 Added 389.13%	225,000 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.57 $345,030 - $380,835	15,500 Added 50.82%	46,000 $1.07 Million
Q1 2021 May 17, 2021	SELL	$21.42 - $24.8 $7.64 Million - $8.85 Million	-356,800 Reduced 92.12%	30,500 $710,000
Q4 2020 Feb 17, 2021	SELL	$16.89 - $23.49 $2.1 Million - $2.92 Million	-124,300 Reduced 24.3%	387,300 $8.59 Million
Q3 2020 Nov 12, 2020	BUY	$16.32 - $20.08 $816,000 - $1 Million	50,000 Added 10.83%	511,600 $9.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $6.02 Million - $9.62 Million	461,600 New	461,600 $7.92 Million
Q1 2020 May 13, 2020	SELL	$8.0 - $23.3 $400,000 - $1.17 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.5 - $24.55 $975,000 - $1.23 Million	50,000 New	50,000 $1.03 Million
Q4 2018 Feb 06, 2019	SELL	$16.8 - $20.44 $420,000 - $511,000	-25,000 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$16.46 - $18.5 $1.23 Million - $1.39 Million	-75,000 Reduced 75.0%	25,000 $443,000
Q2 2018 Aug 07, 2018	SELL	$12.87 - $17.07 $257,399 - $341,400	-20,000 Reduced 16.67%	100,000 $1.67 Million
Q1 2017 Jan 31, 2018	BUY	N/A	120,000	120,000 $2.02 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 $2.66B
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 ...

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