A detailed history of Monarch Partners Asset Management LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 262,646 shares of CTRE stock, worth $7.15 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
262,646
Previous 244,280 7.52%
Holding current value
$7.15 Million
Previous $4.42 Million 10.28%
% of portfolio
1.49%
Previous 1.33%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 02, 2023

BUY
$16.57 - $20.23 $304,324 - $371,544
18,366 Added 7.52%
262,646 $4.88 Million
Q3 2022

Oct 31, 2022

BUY
$17.68 - $22.08 $4.32 Million - $5.39 Million
244,280 New
244,280 $4.42 Million
Q4 2019

Feb 05, 2020

SELL
$19.5 - $24.55 $5.23 Million - $6.58 Million
-268,137 Closed
0 $0
Q3 2019

Nov 04, 2019

SELL
$22.48 - $24.54 $94,416 - $103,068
-4,200 Reduced 1.54%
268,137 $6.3 Million
Q2 2019

Aug 08, 2019

BUY
$23.08 - $25.32 $207,027 - $227,120
8,970 Added 3.41%
272,337 $6.48 Million
Q1 2019

May 09, 2019

BUY
$17.89 - $23.97 $1.33 Million - $1.78 Million
74,210 Added 39.23%
263,367 $6.18 Million
Q4 2018

Feb 07, 2019

BUY
$16.8 - $20.44 $3.18 Million - $3.87 Million
189,157 New
189,157 $3.49 Million

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 $2.64B
  • 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 ...
More about CTRE
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