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

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 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 24,043 shares of CTRE stock, worth $862,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,043
Previous 25,690 6.41%
Holding current value
$862,662
Previous $786,000 6.11%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$30.29 - $34.8 $49,887 - $57,315
-1,647 Reduced 6.41%
24,043 $834,000
Q2 2025

Aug 06, 2025
BUY
$26.65 - $30.69 $44,798 - $51,589
1,681 Added 7.0%
25,690 $786,000
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
464
Shares Held
202M
Call Options Held
199K
Put Options Held
48.8K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $3.48B
  • 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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