CareTrust REIT, Inc. - COM (CTRE)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
126 M
Holdings value Q1 2024
$3.09 B
Value change Q1 2024
+$336 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
269
Number of buys Q1 2024
171
Number of sells Q1 2024
-100
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
14174T107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 126 M $3.09 B +$336 M $24.37 269
2023 Q4 116 M $2.6 B +$290 M $22.38 280
2023 Q3 103 M $2.12 B +$265 M $20.50 263
2023 Q2 91.2 M $1.81 B +$96.5 M $19.86 237
2023 Q1 86.8 M $1.7 B +$37.7 M $19.58 230
2022 Q4 82.3 M $1.53 B +$35.7 M $18.58 237
2022 Q3 82.2 M $1.49 B +$32.9 M $18.11 224
2022 Q2 81.3 M $1.5 B +$10.8 M $18.44 215
2022 Q1 81.4 M $1.57 B -$23.7 M $19.30 225
2021 Q4 83 M $1.9 B -$4.27 M $22.83 235
2021 Q3 80 M $1.63 B -$2.59 M $20.32 227
2021 Q2 83.3 M $1.94 B -$13.9 M $23.23 240
2021 Q1 83.8 M $1.95 B -$10.8 M $23.29 246
2020 Q4 84 M $1.87 B -$13.5 M $22.18 233
2020 Q3 85.2 M $1.52 B -$20.4 M $17.79 214
2020 Q2 86.6 M $1.49 B +$33.1 M $17.16 213
2020 Q1 87.5 M $1.29 B -$55.1 M $14.79 181
2019 Q4 89.1 M $1.84 B +$18.7 M $20.63 210
2019 Q3 87.2 M $2.05 B +$64.6 M $23.51 231
2019 Q2 85.4 M $2.03 B +$170 M $23.78 240
2019 Q1 80.9 M $1.9 B +$84.1 M $23.46 236
2018 Q4 69 M $1.27 B +$56.6 M $18.46 205
2018 Q3 76.3 M $1.35 B +$87.6 M $17.71 186
2018 Q2 70.4 M $1.17 B +$73.5 M $16.69 184
2018 Q1 68.3 M $915 M -$45.7 M $13.40 176
2017 Q4 69 M $1.16 B +$8.8 M $16.76 177
2017 Q3 69.2 M $1.32 B +$26.5 M $19.04 154
2017 Q2 67.5 M $1.25 B +$104 M $18.54 163
2017 Q1 62.3 M $1.05 B +$269 M $16.82 163
2016 Q4 55.6 M $851 M +$110 M $15.32 161
2016 Q3 48.8 M $722 M +$13.9 M $14.78 152
2016 Q2 47.5 M $654 M +$37.6 M $13.78 160
2016 Q1 45.8 M $580 M +$112 M $12.70 152
2015 Q4 36.2 M $397 M +$10.5 M $10.95 125
2015 Q3 35.5 M $403 M +$164 M $11.35 124
2015 Q2 21.4 M $272 M +$24.6 K $12.67 111
2015 Q1 21.6 M $294 M +$3.15 M $13.56 110
2014 Q4 20.8 M $257 M +$59.8 M $12.33 112
2014 Q3 15.7 M $225 M +$446 K $14.30 94
2014 Q2 15.9 M $314 M +$307 M $19.80 103