A detailed history of Ofi Invest Asset Management transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Ofi Invest Asset Management holds 17,684 shares of CTRE stock, worth $478,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,684
Previous 17,684 -0.0%
Holding current value
$478,529
Previous $399 Million 3.79%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$20.41 - $24.37 $44,065 - $52,614
-2,159 Reduced 10.88%
17,684 $399 Million
Q4 2023

Feb 14, 2024

SELL
$19.99 - $23.12 $87,776 - $101,519
-4,391 Reduced 18.12%
19,843 $402 Million
Q3 2023

Nov 02, 2023

SELL
$19.43 - $21.15 $36,625 - $39,867
-1,885 Reduced 7.22%
24,234 $469 Million
Q2 2023

Jul 31, 2023

SELL
$18.4 - $20.16 $8.93 Million - $9.78 Million
-485,291 Reduced 94.89%
26,119 $519 Million
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $9.17 Million - $10.7 Million
511,410 New
511,410 $10 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 $2.63B
  • 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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