Morgan Stanley Care Trust Reit, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,422,835 shares of CTRE stock, worth $85.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,422,835

Previous 2,501,643 36.82%

Holding current value

$85.3 Million

Previous $77.2 Million 19.93%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.8 - $32.79 $24.7 Million - $30.2 Million	921,192 Added 36.82%	3,422,835 $92.6 Million
Q3 2024 Nov 14, 2024	SELL	$25.14 - $31.2 $7.46 Million - $9.25 Million	-296,560 Reduced 10.6%	2,501,643 $77.2 Million
Q2 2024 Oct 17, 2024	BUY	$23.47 - $26.17 $11.3 Million - $12.6 Million	479,758 Added 20.69%	2,798,203 $70.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $11.3 Million - $12.6 Million	479,758 Added 20.69%	2,798,203 $70.2 Million
Q1 2024 Oct 17, 2024	SELL	$20.41 - $24.37 $9.79 Million - $11.7 Million	-479,758 Reduced 17.15%	2,318,445 $56.5 Million
Q1 2024 Aug 16, 2024	BUY	$20.41 - $24.37 $2.08 Million - $2.48 Million	101,967 Added 4.6%	2,318,445 $56.5 Million
Q1 2024 May 15, 2024	BUY	$20.41 - $24.37 $2.08 Million - $2.48 Million	101,967 Added 4.6%	2,318,445 $56.5 Million
Q4 2023 Aug 16, 2024	SELL	$19.99 - $23.12 $11.6 Million - $13.4 Million	-581,725 Reduced 20.79%	2,216,478 $49.6 Million
Q4 2023 Feb 13, 2024	BUY	$19.99 - $23.12 $372,553 - $430,887	18,637 Added 0.85%	2,216,478 $49.6 Million
Q3 2023 Nov 15, 2023	BUY	$19.43 - $21.15 $20.2 Million - $22 Million	1,039,019 Added 89.66%	2,197,841 $45.1 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $2.52 Million - $2.76 Million	136,731 Added 13.38%	1,158,822 $23 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $588,701 - $688,458	32,815 Added 3.32%	1,022,091 $20 Million
Q4 2022 Feb 14, 2023	SELL	$16.57 - $20.23 $557,133 - $680,193	-33,623 Reduced 3.29%	989,276 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $2.27 Million - $2.83 Million	128,116 Added 14.32%	1,022,899 $18.5 Million
Q2 2022 Oct 27, 2022	BUY	$16.21 - $19.93 $4.08 Million - $5.01 Million	251,544 Added 39.11%	894,783 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $4.08 Million - $5.01 Million	251,544 Added 39.11%	894,783 $16.5 Million
Q1 2022 Oct 27, 2022	SELL	$17.12 - $23.18 $4.31 Million - $5.83 Million	-251,544 Reduced 28.11%	643,239 $12.4 Million
Q1 2022 May 13, 2022	SELL	$17.12 - $23.18 $1.27 Million - $1.71 Million	-73,984 Reduced 10.32%	643,239 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $2.18 Million - $2.51 Million	-109,741 Reduced 13.27%	717,223 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $16.8 Million - $20.2 Million	826,964 New	826,964 $16.8 Million

Others Institutions Holding CTRE

# of Institutions

394

Shares Held

166M

Call Options Held

26.4K

Put Options Held

190K

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 $2.42B
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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