Voloridge Investment Management, LLC Care Trust Reit, Inc. Transaction History

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 663,773 shares of CTRE stock, worth $17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
663,773
Previous 552,982 20.04%
Holding current value
$17 Million
Previous $13.9 Million 47.59%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$25.14 - $31.2 $2.79 Million - $3.46 Million
110,791 Added 20.04%
663,773 $20.5 Million
Q2 2024

Aug 14, 2024
BUY
$23.47 - $26.17 $7.21 Million - $8.04 Million
307,402 Added 125.17%
552,982 $13.9 Million
Q1 2024

May 15, 2024
SELL
$20.41 - $24.37 $7.37 Million - $8.81 Million
-361,319 Reduced 59.54%
245,580 $5.98 Million
Q4 2023

Feb 14, 2024
BUY
$19.99 - $23.12 $7.17 Million - $8.3 Million
358,862 Added 144.68%
606,899 $13.6 Million
Q3 2023

Nov 14, 2023
BUY
$19.43 - $21.15 $4.82 Million - $5.25 Million
248,037 New
248,037 $5.08 Million
Q1 2023

May 15, 2023
BUY
$17.94 - $20.98 $347,318 - $406,172
19,360 New
19,360 $379,000
Q3 2022

Nov 14, 2022
BUY
$17.68 - $22.08 $468,997 - $585,716
26,527 New
26,527 $480,000
Q2 2022

Aug 15, 2022
SELL
$16.21 - $19.93 $288,927 - $355,232
-17,824 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$17.12 - $23.18 $1.53 Million - $2.07 Million
-89,491 Reduced 83.39%
17,824 $344,000
Q4 2021

Feb 14, 2022
BUY
$19.83 - $22.85 $977,063 - $1.13 Million
49,272 Added 84.89%
107,315 $2.45 Million
Q3 2021

Nov 15, 2021
BUY
$20.32 - $24.41 $839,703 - $1.01 Million
41,324 Added 247.17%
58,043 $1.18 Million
Q2 2021

Aug 16, 2021
BUY
$22.26 - $24.57 $372,164 - $410,785
16,719 New
16,719 $388,000
Q4 2020

Feb 16, 2021
SELL
$16.89 - $23.49 $386,831 - $537,991
-22,903 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$16.32 - $20.08 $66,259 - $81,524
-4,060 Reduced 15.06%
22,903 $408,000
Q2 2020

Aug 14, 2020
SELL
$13.04 - $20.85 $3,572 - $5,712
-274 Reduced 1.01%
26,963 $463,000
Q1 2020

May 15, 2020
BUY
$8.0 - $23.3 $217,896 - $634,622
27,237 New
27,237 $403,000

Others Institutions Holding CTRE

# of Institutions
379
Shares Held
160M
Call Options Held
35.3K
Put Options Held
5.6K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.48B
  • 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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