Geode Capital Management, LLC Care Trust Reit, Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,474,338 shares of CTRE stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,474,338
Previous 3,014,599 15.25%
Holding current value
$109 Million
Previous $73.5 Million 18.7%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$23.47 - $26.17 $10.8 Million - $12 Million
459,739 Added 15.25%
3,474,338 $87.2 Million
Q1 2024

May 13, 2024
BUY
$20.41 - $24.37 $9.46 Million - $11.3 Million
463,271 Added 18.16%
3,014,599 $73.5 Million
Q4 2023

Feb 13, 2024
BUY
$19.99 - $23.12 $5.7 Million - $6.6 Million
285,312 Added 12.59%
2,551,328 $57.1 Million
Q3 2023

Nov 13, 2023
BUY
$19.43 - $21.15 $1.39 Million - $1.52 Million
71,700 Added 3.27%
2,266,016 $46.5 Million
Q2 2023

Aug 11, 2023
BUY
$18.4 - $20.16 $1.08 Million - $1.19 Million
58,849 Added 2.76%
2,194,316 $43.6 Million
Q1 2023

May 15, 2023
BUY
$17.94 - $20.98 $2.57 Million - $3 Million
143,153 Added 7.19%
2,135,467 $41.8 Million
Q4 2022

Feb 13, 2023
BUY
$16.57 - $20.23 $1.07 Million - $1.3 Million
64,427 Added 3.34%
1,992,314 $37 Million
Q3 2022

Nov 14, 2022
SELL
$17.68 - $22.08 $529,056 - $660,721
-29,924 Reduced 1.53%
1,927,887 $34.9 Million
Q2 2022

Aug 12, 2022
SELL
$16.21 - $19.93 $2.38 Million - $2.92 Million
-146,590 Reduced 6.97%
1,957,811 $36.1 Million
Q1 2022

May 13, 2022
BUY
$17.12 - $23.18 $1.32 Million - $1.78 Million
76,812 Added 3.79%
2,104,401 $40.6 Million
Q4 2021

Feb 11, 2022
SELL
$19.83 - $22.85 $428,268 - $493,491
-21,597 Reduced 1.05%
2,027,589 $46.3 Million
Q3 2021

Nov 12, 2021
SELL
$20.32 - $24.41 $119,684 - $143,774
-5,890 Reduced 0.29%
2,049,186 $41.6 Million
Q2 2021

Aug 13, 2021
BUY
$22.26 - $24.57 $1.93 Million - $2.13 Million
86,589 Added 4.4%
2,055,076 $47.7 Million
Q1 2021

May 12, 2021
BUY
$21.42 - $24.8 $2.28 Million - $2.64 Million
106,648 Added 5.73%
1,968,487 $45.8 Million
Q4 2020

Feb 12, 2021
SELL
$16.89 - $23.49 $242,726 - $337,574
-14,371 Reduced 0.77%
1,861,839 $41.3 Million
Q3 2020

Nov 13, 2020
BUY
$16.32 - $20.08 $308,725 - $379,853
18,917 Added 1.02%
1,876,210 $33.4 Million
Q2 2020

Aug 13, 2020
BUY
$13.04 - $20.85 $5.5 Million - $8.79 Million
421,498 Added 29.36%
1,857,293 $31.9 Million
Q1 2020

May 14, 2020
BUY
$8.0 - $23.3 $797,832 - $2.32 Million
99,729 Added 7.46%
1,435,795 $21.2 Million
Q4 2019

Feb 13, 2020
BUY
$19.5 - $24.55 $1.23 Million - $1.54 Million
62,884 Added 4.94%
1,336,066 $27.6 Million
Q3 2019

Nov 12, 2019
BUY
$22.48 - $24.54 $468,528 - $511,462
20,842 Added 1.66%
1,273,182 $29.9 Million
Q2 2019

Aug 14, 2019
BUY
$23.08 - $25.32 $4.49 Million - $4.93 Million
194,635 Added 18.4%
1,252,340 $29.8 Million
Q1 2019

May 14, 2019
BUY
$17.89 - $23.97 $1.69 Million - $2.27 Million
94,522 Added 9.81%
1,057,705 $24.8 Million
Q4 2018

Feb 13, 2019
BUY
$16.8 - $20.44 $2.09 Million - $2.54 Million
124,395 Added 14.83%
963,183 $17.8 Million
Q3 2018

Nov 13, 2018
BUY
$16.46 - $18.5 $1.17 Million - $1.31 Million
70,913 Added 9.23%
838,788 $14.9 Million
Q2 2018

Aug 14, 2018
BUY
$12.87 - $17.07 $501,453 - $665,098
38,963 Added 5.35%
767,875 $12.8 Million
Q1 2018

May 15, 2018
BUY
$13.21 - $16.93 $169,484 - $217,211
12,830 Added 1.79%
728,912 $9.77 Million
Q4 2017

Feb 13, 2018
BUY
$16.76 - $19.63 $737,238 - $863,484
43,988 Added 6.54%
716,082 $12 Million
Q3 2017

Nov 14, 2017
BUY
$17.94 - $19.68 $1.18 Million - $1.29 Million
65,794 Added 10.85%
672,094 $12.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
606,300
606,300 $11.2 Million

Others Institutions Holding CTRE

# of Institutions
335
Shares Held
141M
Call Options Held
43.4K
Put Options Held
5.9K
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 $3.04B
  • 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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