Capital Square, LLC Care Trust Reit, Inc. Transaction History

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Capital Square, LLC holds 100,112 shares of CTRE stock, worth $2.6 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

100,112

Previous 95,646 4.67%

Holding current value

$2.6 Million

Previous $2.95 Million 8.23%

% of portfolio

1.62%

Previous 1.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.8 - $32.79 $119,688 - $146,440	4,466 Added 4.67%	100,112 $2.71 Million
Q3 2024 Nov 13, 2024	SELL	$25.14 - $31.2 $207,002 - $256,900	-8,234 Reduced 7.93%	95,646 $2.95 Million
Q2 2024 Aug 01, 2024	SELL	$23.47 - $26.17 $55,600 - $61,996	-2,369 Reduced 2.23%	103,880 $2.61 Million
Q1 2024 May 07, 2024	BUY	$20.41 - $24.37 $132,256 - $157,917	6,480 Added 6.5%	106,249 $2.59 Million
Q4 2023 Jan 26, 2024	SELL	$19.99 - $23.12 $184,647 - $213,559	-9,237 Reduced 8.47%	99,769 $2.23 Million
Q3 2023 Nov 09, 2023	BUY	$19.43 - $21.15 $35,051 - $38,154	1,804 Added 1.68%	109,006 $2.23 Million
Q2 2023 Aug 07, 2023	BUY	$18.4 - $20.16 $15,143 - $16,591	823 Added 0.77%	107,202 $2.13 Million
Q1 2023 Apr 24, 2023	BUY	$17.94 - $20.98 $106,222 - $124,222	5,921 Added 5.89%	106,379 $2.08 Million
Q4 2022 Feb 09, 2023	BUY	$16.57 - $20.23 $88,516 - $108,068	5,342 Added 5.62%	100,458 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $136,259 - $170,170	7,707 Added 8.82%	95,116 $1.72 Million
Q2 2022 Aug 04, 2022	BUY	$16.21 - $19.93 $273,495 - $336,258	16,872 Added 23.92%	87,409 $1.61 Million
Q1 2022 May 09, 2022	BUY	$17.12 - $23.18 $492,302 - $666,564	28,756 Added 68.83%	70,537 $1.36 Million
Q4 2021 Jan 18, 2022	BUY	$19.83 - $22.85 $155,130 - $178,755	7,823 Added 23.04%	41,781 $943,000
Q3 2021 Nov 02, 2021	BUY	$20.32 - $24.41 $163,433 - $196,329	8,043 Added 31.04%	33,958 $700,000
Q2 2021 Aug 04, 2021	BUY	$22.26 - $24.57 $239,384 - $264,225	10,754 Added 70.93%	25,915 $632,000
Q1 2021 May 07, 2021	SELL	$21.42 - $24.8 $7,968 - $9,225	-372 Reduced 2.39%	15,161 $364,000
Q4 2020 Feb 12, 2021	SELL	$16.89 - $23.49 $11,738 - $16,325	-695 Reduced 4.28%	15,533 $344,000
Q4 2019 Feb 07, 2020	BUY	$19.5 - $24.55 $316,446 - $398,397	16,228 New	16,228 $334,000

Others Institutions Holding CTRE

# of Institutions

395

Shares Held

166M

Call Options Held

26.4K

Put Options Held

190K

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 $2.52B
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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Capital Square, LLC Care Trust Reit, Inc. Transaction History