Virtus ETF Advisers LLC Care Trust Reit, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$19.99 - $23.12 $8,095 - $9,363	-405 Reduced 3.93%	9,900 $221,000
Q3 2023 Nov 07, 2023	SELL	$19.43 - $21.15 $34,585 - $37,647	-1,780 Reduced 14.73%	10,305 $211,000
Q2 2023 Aug 14, 2023	SELL	$18.4 - $20.16 $63,001 - $69,027	-3,424 Reduced 22.08%	12,085 $240,000
Q1 2023 May 15, 2023	SELL	$17.94 - $20.98 $120,395 - $140,796	-6,711 Reduced 30.2%	15,509 $303,000
Q4 2022 Feb 14, 2023	SELL	$16.57 - $20.23 $1.06 Million - $1.29 Million	-63,932 Reduced 74.21%	22,220 $412,000
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $157,634 - $196,865	-8,916 Reduced 9.38%	86,152 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$16.21 - $19.93 $391,714 - $481,608	24,165 Added 34.08%	95,068 $1.75 Million
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $364,125 - $493,015	-21,269 Reduced 23.08%	70,903 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $474,055 - $546,252	23,906 Added 35.02%	92,172 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $133,868 - $160,813	6,588 Added 10.68%	68,266 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$22.26 - $24.57 $47,124 - $52,014	2,117 Added 3.55%	61,678 $1.43 Million
Q1 2021 May 17, 2021	SELL	$21.42 - $24.8 $331,453 - $383,755	-15,474 Reduced 20.62%	59,561 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$16.89 - $23.49 $121,506 - $168,987	7,194 Added 10.6%	75,035 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$16.32 - $20.08 $130,168 - $160,158	7,976 Added 13.32%	67,841 $1.21 Million
Q2 2020 Aug 05, 2020	SELL	$13.04 - $20.85 $261,569 - $418,230	-20,059 Reduced 25.1%	59,865 $1.03 Million
Q1 2020 May 14, 2020	BUY	$8.0 - $23.3 $639,392 - $1.86 Million	79,924 New	79,924 $1.18 Million

Others Institutions Holding CTRE

# of Institutions

359

Shares Held

156M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.61B
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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