Price T Rowe Associates Inc Care Trust Reit, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 122,781 shares of CTRE stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,781

Previous 85,805 43.09%

Holding current value

$3.24 Million

Previous $2.65 Million 25.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.8 - $32.79 $990,956 - $1.21 Million	36,976 Added 43.09%	122,781 $3.32 Million
Q3 2024 Nov 14, 2024	BUY	$25.14 - $31.2 $119,540 - $148,356	4,755 Added 5.87%	85,805 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $293,750 - $327,543	12,516 Added 18.26%	81,050 $2.04 Million
Q1 2024 May 15, 2024	BUY	$20.41 - $24.37 $185,975 - $222,059	9,112 Added 15.33%	68,534 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$19.99 - $23.12 $8,375 - $9,687	-419 Reduced 0.7%	59,422 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $48,594 - $52,896	2,501 Added 4.36%	59,841 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $47,692 - $52,254	2,592 Added 4.73%	57,340 $1.14 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $40,293 - $47,121	2,246 Added 4.28%	54,748 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$16.57 - $20.23 $84,059 - $102,626	-5,073 Reduced 8.81%	52,502 $975,000
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $138,788 - $173,328	-7,850 Reduced 12.0%	57,575 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $61,306 - $75,375	3,782 Added 6.14%	65,425 $1.21 Million
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $35,883 - $48,585	2,096 Added 3.52%	61,643 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $33,909 - $39,073	-1,710 Reduced 2.79%	59,547 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $30,784 - $36,981	-1,515 Reduced 2.41%	61,257 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $65,622 - $72,432	-2,948 Reduced 4.49%	62,772 $1.46 Million
Q1 2021 May 17, 2021	SELL	$21.42 - $24.8 $62,460 - $72,316	-2,916 Reduced 4.25%	65,720 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$16.89 - $23.49 $1.16 Million - $1.61 Million	68,636 New	68,636 $1.52 Million

Others Institutions Holding CTRE

# of Institutions

384

Shares Held

166M

Call Options Held

33.9K

Put Options Held

114K

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 $2.56B
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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Price T Rowe Associates Inc Care Trust Reit, Inc. Transaction History