A detailed history of Ubs Group Ag transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 174,691 shares of CTRE stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,691
Previous 67,534 158.67%
Holding current value
$4.76 Million
Previous $1.7 Million 217.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$25.14 - $31.2 $2.69 Million - $3.34 Million
107,157 Added 158.67%
174,691 $5.39 Million
Q2 2024

Aug 13, 2024

SELL
$23.47 - $26.17 $1.36 Million - $1.51 Million
-57,834 Reduced 46.13%
67,534 $1.7 Million
Q1 2024

May 13, 2024

BUY
$20.41 - $24.37 $860,750 - $1.03 Million
42,173 Added 50.69%
125,368 $3.06 Million
Q4 2023

Feb 09, 2024

BUY
$19.99 - $23.12 $1.09 Million - $1.26 Million
54,430 Added 189.22%
83,195 $1.86 Million
Q3 2023

Nov 09, 2023

SELL
$19.43 - $21.15 $2.6 Million - $2.83 Million
-133,938 Reduced 82.32%
28,765 $589,000
Q2 2023

Aug 11, 2023

BUY
$18.4 - $20.16 $946,311 - $1.04 Million
51,430 Added 46.22%
162,703 $3.23 Million
Q1 2023

May 12, 2023

SELL
$17.94 - $20.98 $627,541 - $733,880
-34,980 Reduced 23.92%
111,273 $2.18 Million
Q4 2022

Feb 08, 2023

SELL
$16.57 - $20.23 $28,318 - $34,573
-1,709 Reduced 1.16%
146,253 $2.72 Million
Q3 2022

Nov 10, 2022

BUY
$17.68 - $22.08 $840,737 - $1.05 Million
47,553 Added 47.36%
147,962 $2.68 Million
Q2 2022

Aug 10, 2022

SELL
$16.21 - $19.93 $1.3 Million - $1.59 Million
-79,979 Reduced 44.34%
100,409 $1.85 Million
Q1 2022

May 16, 2022

SELL
$17.12 - $23.18 $707,586 - $958,052
-41,331 Reduced 18.64%
180,388 $3.48 Million
Q4 2021

Feb 14, 2022

BUY
$19.83 - $22.85 $859,868 - $990,821
43,362 Added 24.31%
221,719 $5.06 Million
Q3 2021

Nov 15, 2021

SELL
$20.32 - $24.41 $355,782 - $427,394
-17,509 Reduced 8.94%
178,357 $3.62 Million
Q2 2021

Aug 13, 2021

SELL
$22.26 - $24.57 $137,678 - $151,965
-6,185 Reduced 3.06%
195,866 $4.55 Million
Q1 2021

May 12, 2021

SELL
$21.42 - $24.8 $42,218 - $48,880
-1,971 Reduced 0.97%
202,051 $4.71 Million
Q4 2020

Feb 11, 2021

BUY
$16.89 - $23.49 $1.54 Million - $2.14 Million
91,054 Added 80.6%
204,022 $4.53 Million
Q3 2020

Nov 12, 2020

SELL
$16.32 - $20.08 $435,074 - $535,312
-26,659 Reduced 19.09%
112,968 $2.01 Million
Q2 2020

Jul 31, 2020

BUY
$13.04 - $20.85 $5,359 - $8,569
411 Added 0.3%
139,627 $2.4 Million
Q1 2020

May 01, 2020

SELL
$8.0 - $23.3 $339,552 - $988,945
-42,444 Reduced 23.36%
139,216 $2.06 Million
Q4 2019

Feb 14, 2020

BUY
$19.5 - $24.55 $1.03 Million - $1.3 Million
53,065 Added 41.27%
181,660 $3.75 Million
Q3 2019

Nov 14, 2019

BUY
$22.48 - $24.54 $1.63 Million - $1.78 Million
72,454 Added 129.06%
128,595 $3.02 Million
Q2 2019

Aug 14, 2019

BUY
$23.08 - $25.32 $761,086 - $834,952
32,976 Added 142.35%
56,141 $1.34 Million
Q1 2019

May 14, 2019

SELL
$17.89 - $23.97 $279,853 - $374,962
-15,643 Reduced 40.31%
23,165 $543,000
Q4 2018

Feb 14, 2019

BUY
$16.8 - $20.44 $105,285 - $128,097
6,267 Added 19.26%
38,808 $717,000
Q3 2018

Nov 14, 2018

BUY
$16.46 - $18.5 $337,462 - $379,287
20,502 Added 170.3%
32,541 $576,000
Q2 2018

Aug 14, 2018

SELL
$12.87 - $17.07 $653,911 - $867,309
-50,809 Reduced 80.84%
12,039 $201,000
Q1 2018

May 15, 2018

SELL
$13.21 - $16.93 $1.83 Million - $2.34 Million
-138,207 Reduced 68.74%
62,848 $842,000
Q4 2017

Feb 14, 2018

BUY
$16.76 - $19.63 $2.4 Million - $2.81 Million
143,078 Added 246.78%
201,055 $3.37 Million
Q3 2017

Nov 14, 2017

SELL
$17.94 - $19.68 $1.72 Million - $1.89 Million
-95,918 Reduced 62.33%
57,977 $1.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
151,554 Added 6473.9%
153,895 $2.85 Million
Q1 2017

Nov 14, 2017

BUY
N/A
2,341
2,341 $39,000

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
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