Commonwealth Equity Services, LLC Care Trust Reit, Inc. Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 24,009 shares of CTRE stock, worth $750,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,009

Previous 15,053 59.5%

Holding current value

$750,521

Previous $407,000 68.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$24.93 - $29.13 $223,273 - $260,888	8,956 Added 59.5%	24,009 $686,000
Q4 2024 Feb 10, 2025	BUY	$26.8 - $32.79 $9,192 - $11,246	343 Added 2.33%	15,053 $407,000
Q3 2024 Oct 18, 2024	BUY	$25.14 - $31.2 $53,145 - $65,956	2,114 Added 16.78%	14,710 $454,000
Q2 2024 Jul 31, 2024	BUY	$23.47 - $26.17 $32,271 - $35,983	1,375 Added 12.25%	12,596 $316,000
Q1 2024 Apr 29, 2024	SELL	$20.41 - $24.37 $25,002 - $29,853	-1,225 Reduced 9.84%	11,221 $273,000
Q4 2023 Feb 06, 2024	BUY	$19.99 - $23.12 $16,691 - $19,305	835 Added 7.19%	12,446 $279,000
Q3 2023 Oct 23, 2023	BUY	$19.43 - $21.15 $15,874 - $17,279	817 Added 7.57%	11,611 $238,000
Q2 2023 Aug 10, 2023	BUY	$18.4 - $20.16 $198,609 - $217,607	10,794 New	10,794 $214,000
Q1 2022 May 04, 2022	SELL	$17.12 - $23.18 $165,413 - $223,965	-9,662 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$19.83 - $22.85 $28,872 - $33,269	-1,456 Reduced 13.1%	9,662 $220,000
Q3 2021 Oct 29, 2021	SELL	$20.32 - $24.41 $47,447 - $56,997	-2,335 Reduced 17.36%	11,118 $225,000
Q2 2021 Aug 11, 2021	BUY	$22.26 - $24.57 $13,912 - $15,356	625 Added 4.87%	13,453 $312,000
Q1 2021 May 04, 2021	SELL	$21.42 - $24.8 $29,066 - $33,653	-1,357 Reduced 9.57%	12,828 $298,000
Q4 2020 Feb 11, 2021	SELL	$16.89 - $23.49 $4,948 - $6,882	-293 Reduced 2.02%	14,185 $314,000
Q3 2020 Nov 05, 2020	BUY	$16.32 - $20.08 $236,280 - $290,718	14,478 New	14,478 $257,000
Q1 2018 May 14, 2018	SELL	$13.21 - $16.93 $218,453 - $279,971	-16,537 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$16.76 - $19.63 $277,160 - $324,621	16,537	16,537 $277,000

Others Institutions Holding CTRE

# of Institutions

407

Shares Held

160M

Call Options Held

512K

Put Options Held

167K

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 $3.03B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Care Trust Reit, Inc. Transaction History