A detailed history of Raymond James & Associates transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 684,971 shares of CTRE stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
684,971
Previous 619,215 10.62%
Holding current value
$18.6 Million
Previous $15.5 Million 36.01%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$25.14 - $31.2 $1.65 Million - $2.05 Million
65,756 Added 10.62%
684,971 $21.1 Million
Q2 2024

Jul 19, 2024

SELL
$23.47 - $26.17 $1.68 Million - $1.87 Million
-71,609 Reduced 10.37%
619,215 $15.5 Million
Q1 2024

Apr 22, 2024

BUY
$20.41 - $24.37 $549,784 - $656,454
26,937 Added 4.06%
690,824 $16.8 Million
Q4 2023

Jan 16, 2024

BUY
$19.99 - $23.12 $1.83 Million - $2.12 Million
91,670 Added 16.02%
663,887 $14.9 Million
Q3 2023

Oct 24, 2023

BUY
$19.43 - $21.15 $7.28 Million - $7.92 Million
374,593 Added 189.55%
572,217 $11.7 Million
Q2 2023

Jul 25, 2023

BUY
$18.4 - $20.16 $90,436 - $99,086
4,915 Added 2.55%
197,624 $3.92 Million
Q1 2023

Apr 14, 2023

SELL
$17.94 - $20.98 $5,597 - $6,545
-312 Reduced 0.16%
192,709 $3.77 Million
Q4 2022

Feb 08, 2023

SELL
$16.57 - $20.23 $6.66 Million - $8.14 Million
-402,157 Reduced 67.57%
193,021 $3.59 Million
Q3 2022

Oct 25, 2022

SELL
$17.68 - $22.08 $779,069 - $972,955
-44,065 Reduced 6.89%
595,178 $10.8 Million
Q2 2022

Aug 12, 2022

BUY
$16.21 - $19.93 $633,600 - $779,003
39,087 Added 6.51%
639,243 $11.8 Million
Q1 2022

May 11, 2022

SELL
$17.12 - $23.18 $2.79 Million - $3.78 Million
-163,178 Reduced 21.38%
600,156 $11.6 Million
Q4 2021

Feb 08, 2022

SELL
$19.83 - $22.85 $4.56 Million - $5.25 Million
-229,801 Reduced 23.14%
763,334 $17.4 Million
Q3 2021

Nov 02, 2021

BUY
$20.32 - $24.41 $7.96 Million - $9.56 Million
391,708 Added 65.13%
993,135 $20.2 Million
Q2 2021

Aug 11, 2021

SELL
$22.26 - $24.57 $787,536 - $869,262
-35,379 Reduced 5.56%
601,427 $14 Million
Q1 2021

May 14, 2021

BUY
$21.42 - $24.8 $1.72 Million - $1.99 Million
80,147 Added 14.4%
636,806 $14.8 Million
Q4 2020

Feb 12, 2021

BUY
$16.89 - $23.49 $7.37 Million - $10.3 Million
436,619 Added 363.73%
556,659 $12.3 Million
Q3 2020

Nov 04, 2020

BUY
$16.32 - $20.08 $878,391 - $1.08 Million
53,823 Added 81.28%
120,040 $2.14 Million
Q2 2020

Jul 28, 2020

SELL
$13.04 - $20.85 $116,499 - $186,273
-8,934 Reduced 11.89%
66,217 $1.14 Million
Q1 2020

Apr 21, 2020

SELL
$8.0 - $23.3 $493,432 - $1.44 Million
-61,679 Reduced 45.08%
75,151 $1.11 Million
Q4 2019

Feb 12, 2020

SELL
$19.5 - $24.55 $751,198 - $945,739
-38,523 Reduced 21.97%
136,830 $2.82 Million
Q3 2019

Nov 07, 2019

BUY
$22.48 - $24.54 $16,342 - $17,840
727 Added 0.42%
175,353 $4.12 Million
Q2 2019

Aug 06, 2019

BUY
$23.08 - $25.32 $681,644 - $747,800
29,534 Added 20.36%
174,626 $4.15 Million
Q1 2019

May 06, 2019

BUY
$17.89 - $23.97 $1.71 Million - $2.3 Million
95,771 Added 194.18%
145,092 $3.4 Million
Q4 2018

Feb 11, 2019

BUY
$16.8 - $20.44 $17,404 - $21,175
1,036 Added 2.15%
49,321 $910,000
Q3 2018

Nov 14, 2018

BUY
$16.46 - $18.5 $24,048 - $27,028
1,461 Added 3.12%
48,285 $855,000
Q2 2018

Aug 14, 2018

BUY
$12.87 - $17.07 $153,075 - $203,030
11,894 Added 34.05%
46,824 $781,000
Q1 2018

May 14, 2018

SELL
$13.21 - $16.93 $1.05 Million - $1.35 Million
-79,598 Reduced 69.5%
34,930 $468,000
Q4 2017

Feb 14, 2018

SELL
$16.76 - $19.63 $194,181 - $227,433
-11,586 Reduced 9.19%
114,528 $1.92 Million
Q3 2017

Nov 13, 2017

SELL
$17.94 - $19.68 $187,024 - $205,164
-10,425 Reduced 7.64%
126,114 $2.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
136,539
136,539 $2.53 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.