Strs Ohio Care Trust Reit, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Strs Ohio holds 312,560 shares of CTRE stock, worth $8.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

312,560

Previous 267,160 16.99%

Holding current value

$8.66 Million

Previous $6.71 Million 43.85%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.14 - $31.2 $1.14 Million - $1.42 Million	45,400 Added 16.99%	312,560 $9.65 Million
Q2 2024 Aug 05, 2024	BUY	$23.47 - $26.17 $3.78 Million - $4.22 Million	161,200 Added 152.13%	267,160 $6.71 Million
Q1 2024 May 13, 2024	SELL	$20.41 - $24.37 $1 Million - $1.19 Million	-49,000 Reduced 31.62%	105,960 $2.58 Million
Q4 2023 Jan 30, 2024	SELL	$19.99 - $23.12 $4.91 Million - $5.68 Million	-245,600 Reduced 61.31%	154,960 $3.47 Million
Q3 2023 Oct 26, 2023	BUY	$19.43 - $21.15 $2.18 Million - $2.37 Million	112,200 Added 38.91%	400,560 $8.21 Million
Q2 2023 Jul 31, 2023	BUY	$18.4 - $20.16 $1.7 Million - $1.87 Million	92,643 Added 47.34%	288,360 $5.73 Million
Q1 2023 Aug 02, 2023	SELL	$17.94 - $20.98 $1.66 Million - $1.94 Million	-92,643 Reduced 32.13%	195,717 $3.83 Million
Q1 2023 Apr 27, 2023	BUY	$17.94 - $20.98 $282,070 - $329,868	15,723 Added 8.74%	195,717 $3.83 Million
Q4 2022 Jan 26, 2023	BUY	$16.57 - $20.23 $814,531 - $994,446	49,157 Added 37.57%	179,994 $3.34 Million
Q3 2022 Oct 27, 2022	BUY	$17.68 - $22.08 $91,829 - $114,683	5,194 Added 4.13%	130,837 $2.37 Million
Q2 2022 Jul 25, 2022	SELL	$16.21 - $19.93 $32,047 - $39,401	-1,977 Reduced 1.55%	125,643 $2.32 Million
Q1 2022 Apr 21, 2022	SELL	$17.12 - $23.18 $17,804 - $24,107	-1,040 Reduced 0.81%	127,620 $2.46 Million
Q4 2021 Jan 24, 2022	SELL	$19.83 - $22.85 $23,637 - $27,237	-1,192 Reduced 0.92%	128,660 $2.94 Million
Q3 2021 Oct 22, 2021	SELL	$20.32 - $24.41 $21,762 - $26,143	-1,071 Reduced 0.82%	129,852 $2.64 Million
Q2 2021 Jul 26, 2021	SELL	$22.26 - $24.57 $127,037 - $140,220	-5,707 Reduced 4.18%	130,923 $3.04 Million
Q1 2021 Apr 23, 2021	SELL	$21.42 - $24.8 $198,349 - $229,648	-9,260 Reduced 6.35%	136,630 $3.18 Million
Q4 2020 Jan 25, 2021	SELL	$16.89 - $23.49 $44,606 - $62,037	-2,641 Reduced 1.78%	145,890 $3.24 Million
Q3 2020 Dec 14, 2020	SELL	$16.32 - $20.08 $26,960 - $33,172	-1,652 Reduced 1.1%	148,531 $2.64 Million
Q2 2020 Jul 23, 2020	SELL	$13.04 - $20.85 $286 - $458	-22 Reduced 0.01%	150,183 $2.58 Million
Q1 2020 Apr 23, 2020	BUY	$8.0 - $23.3 $113,816 - $331,489	14,227 Added 10.46%	150,205 $2.22 Million
Q4 2019 Jan 24, 2020	BUY	$19.5 - $24.55 $5,245 - $6,603	269 Added 0.2%	135,978 $2.81 Million
Q3 2019 Oct 21, 2019	SELL	$22.48 - $24.54 $143,085 - $156,197	-6,365 Reduced 4.48%	135,709 $3.19 Million
Q2 2019 Jul 25, 2019	BUY	$23.08 - $25.32 $249,956 - $274,215	10,830 Added 8.25%	142,074 $3.38 Million
Q1 2019 Apr 19, 2019	SELL	$17.89 - $23.97 $238,849 - $320,023	-13,351 Reduced 9.23%	131,244 $3.08 Million
Q4 2018 Jan 23, 2019	BUY	$16.8 - $20.44 $210,756 - $256,419	12,545 Added 9.5%	144,595 $2.67 Million
Q3 2018 Oct 19, 2018	BUY	$16.46 - $18.5 $51,849 - $58,275	3,150 Added 2.44%	132,050 $2.34 Million
Q2 2018 Aug 06, 2018	SELL	$12.87 - $17.07 $28,957 - $38,407	-2,250 Reduced 1.72%	128,900 $2.15 Million
Q1 2018 Apr 20, 2018	BUY	$13.21 - $16.93 $153,896 - $197,234	11,650 Added 9.75%	131,150 $1.76 Million
Q4 2017 Jan 23, 2018	BUY	$16.76 - $19.63 $54,520 - $63,856	3,253 Added 2.8%	119,500 $2 Million
Q3 2017 Oct 23, 2017	BUY	$17.94 - $19.68 $2.09 Million - $2.29 Million	116,247	116,247 $2.21 Million

Others Institutions Holding CTRE

# of Institutions

395

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 $2.69B
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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