A detailed history of Capital Square, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Capital Square, LLC holds 95,646 shares of CTRE stock, worth $2.62 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
95,646
Previous 103,880 7.93%
Holding current value
$2.62 Million
Previous $2.61 Million 13.2%
% of portfolio
1.82%
Previous 1.76%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about CTRE
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