A detailed history of Verition Fund Management LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 412,902 shares of CTRE stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
412,902
Previous 502,347 17.81%
Holding current value
$11.2 Million
Previous $12.6 Million 1.06%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$25.14 - $31.2 $2.25 Million - $2.79 Million
-89,445 Reduced 17.81%
412,902 $12.7 Million
Q2 2024

Aug 14, 2024

BUY
$23.47 - $26.17 $9.39 Million - $10.5 Million
399,970 Added 390.68%
502,347 $12.6 Million
Q1 2024

May 14, 2024

BUY
$20.41 - $24.37 $1.25 Million - $1.49 Million
61,117 Added 148.13%
102,377 $2.49 Million
Q4 2023

Feb 14, 2024

SELL
$19.99 - $23.12 $2.4 Million - $2.77 Million
-119,877 Reduced 74.39%
41,260 $923,000
Q3 2023

Nov 14, 2023

SELL
$19.43 - $21.15 $1.3 Million - $1.41 Million
-66,899 Reduced 29.34%
161,137 $3.3 Million
Q2 2023

Aug 14, 2023

BUY
$18.4 - $20.16 $1.2 Million - $1.31 Million
65,177 Added 40.02%
228,036 $4.53 Million
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $1.72 Million - $2.01 Million
95,779 Added 142.78%
162,859 $3.19 Million
Q4 2022

Feb 14, 2023

BUY
$16.57 - $20.23 $925,318 - $1.13 Million
55,843 Added 496.96%
67,080 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$17.68 - $22.08 $198,670 - $248,112
11,237 New
11,237 $204,000
Q2 2019

Aug 14, 2019

SELL
$23.08 - $25.32 $203,127 - $222,841
-8,801 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$17.89 - $23.97 $157,449 - $210,959
8,801 New
8,801 $206,000
Q4 2018

Feb 14, 2019

SELL
$16.8 - $20.44 $252,268 - $306,927
-15,016 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$16.46 - $18.5 $56,457 - $63,455
-3,430 Reduced 18.59%
15,016 $266,000
Q2 2018

Aug 15, 2018

BUY
$12.87 - $17.07 $237,400 - $314,873
18,446 New
18,446 $308,000

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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