Dimensional Fund Advisors LP Care Trust Reit, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,118,612 shares of CTRE stock, worth $57.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,118,612

Previous 2,056,825 3.0%

Holding current value

$57.7 Million

Previous $51.6 Million 26.64%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.14 - $31.2 $1.55 Million - $1.93 Million	61,787 Added 3.0%	2,118,612 $65.4 Million
Q2 2024 Aug 09, 2024	BUY	$23.47 - $26.17 $6.6 Million - $7.36 Million	281,120 Added 15.83%	2,056,825 $51.6 Million
Q1 2024 May 10, 2024	BUY	$20.41 - $24.37 $2.96 Million - $3.54 Million	145,110 Added 8.9%	1,775,705 $43.3 Million
Q4 2023 Feb 07, 2024	BUY	$19.99 - $23.12 $4.55 Million - $5.27 Million	227,775 Added 16.24%	1,630,595 $36.5 Million
Q3 2023 Nov 09, 2023	SELL	$19.43 - $21.15 $57,415 - $62,498	-2,955 Reduced 0.21%	1,402,820 $28.8 Million
Q2 2023 Aug 09, 2023	BUY	$18.4 - $20.16 $563,960 - $617,904	30,650 Added 2.23%	1,405,775 $27.9 Million
Q1 2023 May 12, 2023	BUY	$17.94 - $20.98 $713,868 - $834,836	39,792 Added 2.98%	1,375,125 $26.9 Million
Q4 2022 Feb 09, 2023	BUY	$16.57 - $20.23 $147,158 - $179,662	8,881 Added 0.67%	1,335,333 $24.8 Million
Q3 2022 Nov 10, 2022	SELL	$17.68 - $22.08 $297,236 - $371,208	-16,812 Reduced 1.25%	1,326,452 $24 Million
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $53,541 - $65,828	-3,303 Reduced 0.25%	1,343,264 $24.8 Million
Q1 2022 May 13, 2022	SELL	$17.12 - $23.18 $856,342 - $1.16 Million	-50,020 Reduced 3.58%	1,346,567 $26 Million
Q4 2021 Feb 09, 2022	SELL	$19.83 - $22.85 $349,979 - $403,279	-17,649 Reduced 1.25%	1,396,587 $31.9 Million
Q3 2021 Nov 12, 2021	BUY	$20.32 - $24.41 $192,003 - $230,650	9,449 Added 0.67%	1,414,236 $28.7 Million
Q2 2021 Aug 12, 2021	SELL	$22.26 - $24.57 $71,588 - $79,017	-3,216 Reduced 0.23%	1,404,787 $32.6 Million
Q1 2021 May 14, 2021	SELL	$21.42 - $24.8 $367,074 - $424,997	-17,137 Reduced 1.2%	1,408,003 $32.8 Million
Q4 2020 Feb 25, 2021	BUY	$16.89 - $23.49 $24.1 Million - $33.5 Million	1,425,140 New	1,425,140 $31.6 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 $2.64B
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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Dimensional Fund Advisors LP Care Trust Reit, Inc. Transaction History