Yousif Capital Management, LLC Care Trust Reit, Inc. Transaction History

Yousif Capital Management, LLC

$8.31 Billion
Q1 2025

A detailed history of Yousif Capital Management, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 69,820 shares of CTRE stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,820

Previous 71,194 1.93%

Holding current value

$2.01 Million

Previous $1.93 Million 4.99%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$24.93 - $29.13 $34,253 - $40,024	-1,374 Reduced 1.93%	69,820 $2.02 Million
Q4 2024 Jan 27, 2025	BUY	$26.8 - $32.79 $314,471 - $384,757	11,734 Added 19.73%	71,194 $1.93 Million
Q3 2024 Oct 30, 2024	BUY	$25.14 - $31.2 $64,358 - $79,872	2,560 Added 4.5%	59,460 $1.83 Million
Q2 2024 Jul 31, 2024	SELL	$23.47 - $26.17 $47,033 - $52,444	-2,004 Reduced 3.4%	56,900 $1.43 Million
Q1 2024 Apr 26, 2024	BUY	$20.41 - $24.37 $1,265 - $1,510	62 Added 0.11%	58,904 $1.44 Million
Q4 2023 Feb 01, 2024	BUY	$19.99 - $23.12 $188,305 - $217,790	9,420 Added 19.06%	58,842 $1.32 Million
Q3 2023 Oct 30, 2023	SELL	$19.43 - $21.15 $64,332 - $70,027	-3,311 Reduced 6.28%	49,422 $1.01 Million
Q2 2023 Aug 02, 2023	SELL	$18.4 - $20.16 $62,265 - $68,221	-3,384 Reduced 6.03%	52,733 $1.05 Million
Q1 2023 May 02, 2023	SELL	$17.94 - $20.98 $102,527 - $119,900	-5,715 Reduced 9.24%	56,117 $1.1 Million
Q4 2022 Jan 09, 2023	SELL	$16.57 - $20.23 $273,653 - $334,098	-16,515 Reduced 21.08%	61,832 $0
Q3 2022 Nov 04, 2022	SELL	$17.68 - $22.08 $20,597 - $25,723	-1,165 Reduced 1.47%	78,347 $1.42 Million
Q2 2022 Aug 01, 2022	SELL	$16.21 - $19.93 $133,246 - $163,824	-8,220 Reduced 9.37%	79,512 $1.47 Million
Q1 2022 May 12, 2022	SELL	$17.12 - $23.18 $856 - $1,159	-50 Reduced 0.06%	87,732 $1.69 Million
Q4 2021 Jan 31, 2022	BUY	$19.83 - $22.85 $1.74 Million - $2.01 Million	87,782 New	87,782 $2 Million

Others Institutions Holding CTRE

# of Institutions

394

Shares Held

155M

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 $2.79B
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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Yousif Capital Management, LLC Care Trust Reit, Inc. Transaction History