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STATE STREET CORP
> CTRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CareTrust REIT, Inc. | CTRE | 6,198,100 | 209,321 | 124,796,101,000 | 11,893,796,000 | $20,134.57 |
12/31/2022 | CareTrust REIT, Inc. | CTRE | 5,988,779 | 9,914 | 112,902,305,000 | 112,792,454,000 | $18,852.31 |
09/30/2022 | CareTrust REIT, Inc. | CTRE | 5,978,865 | -23,163 | 109,851,000 | -2,422,000 | $18.37 |
06/30/2022 | CareTrust REIT, Inc. | CTRE | 6,002,028 | 42,147 | 112,273,000 | -4,365,000 | $18.71 |
03/31/2022 | CareTrust REIT, Inc. | CTRE | 5,959,881 | 641,444 | 116,638,000 | -6,180,000 | $19.57 |
12/31/2021 | CareTrust REIT, Inc. | CTRE | 5,318,437 | 306,461 | 122,818,000 | 19,658,000 | $23.09 |
09/30/2021 | CareTrust REIT, Inc. | CTRE | 5,011,976 | 66,286 | 103,160,000 | -13,032,000 | $20.58 |
06/30/2021 | CareTrust REIT, Inc. | CTRE | 4,945,690 | 108,727 | 116,192,000 | 2,282,000 | $23.49 |
03/31/2021 | CareTrust REIT, Inc. | CTRE | 4,836,963 | 124,348 | 113,910,000 | 8,207,000 | $23.55 |
12/31/2020 | CareTrust REIT, Inc. | CTRE | 4,712,615 | -25,600 | 105,703,000 | 20,224,000 | $22.43 |
09/30/2020 | CareTrust REIT, Inc. | CTRE | 4,738,215 | -325,834 | 85,479,000 | -2,676,000 | $18.04 |
06/30/2020 | CareTrust REIT, Inc. | CTRE | 5,064,049 | 876,988 | 88,155,000 | 25,249,000 | $17.41 |
03/31/2020 | CareTrust REIT, Inc. | CTRE | 4,187,061 | 506,995 | 62,906,000 | -13,841,000 | $15.02 |
12/31/2019 | CareTrust REIT, Inc. | CTRE | 3,680,066 | -266,725 | 76,747,000 | -16,906,000 | $20.85 |
09/30/2019 | CareTrust REIT, Inc. | CTRE | 3,946,791 | 22,020 | 93,653,000 | -523,000 | $23.73 |
06/30/2019 | CareTrust REIT, Inc. | CTRE | 3,924,771 | 653,692 | 94,176,000 | 16,705,000 | $24.00 |
03/31/2019 | CareTrust REIT, Inc. | CTRE | 3,271,079 | 658,422 | 77,471,000 | 28,723,000 | $23.68 |
12/31/2018 | CareTrust REIT, Inc. | CTRE | 2,612,657 | 83,937 | 48,748,000 | 3,946,000 | $18.66 |
09/30/2018 | CareTrust REIT, Inc. | CTRE | 2,528,720 | 252,901 | 44,802,000 | 6,804,000 | $17.72 |
06/30/2018 | CareTrust REIT, Inc. | CTRE | 2,275,819 | 159,096 | 37,998,000 | 2,518,000 | $16.70 |
12/31/2017 | CareTrust REIT, Inc. | CTRE | 2,116,723 | 74,548 | 35,480,000 | -3,405,000 | $16.76 |
09/30/2017 | CareTrust REIT, Inc. | CTRE | 2,042,175 | 78,743 | 38,885,000 | 2,484,000 | $19.04 |
06/30/2017 | CareTrust REIT, Inc. | CTRE | 1,963,432 | 219,997 | 36,401,000 | 7,078,000 | $18.54 |
03/31/2017 | CareTrust REIT, Inc. | CTRE | 1,743,435 | 184,451 | 29,323,000 | 5,440,000 | $16.82 |
12/31/2016 | CareTrust REIT, Inc. | CTRE | 1,558,984 | 355,799 | 23,883,000 | 6,099,000 | $15.32 |
09/30/2016 | CareTrust REIT, Inc. | CTRE | 1,203,185 | 77,053 | 17,784,000 | 2,266,000 | $14.78 |
06/30/2016 | CareTrust REIT, Inc. | CTRE | 1,126,132 | 203,915 | 15,518,000 | 3,810,000 | $13.78 |
03/31/2016 | CareTrust REIT, Inc. | CTRE | 922,217 | 69,601 | 11,708,000 | 2,031,000 | $12.70 |
12/31/2015 | CareTrust REIT, Inc. | CTRE | 879,931 | 27,315 | 9,634,000 | -43,000 | $10.95 |
09/30/2015 | CareTrust REIT, Inc. | CTRE | 852,616 | 361,277 | 9,677,000 | 3,453,000 | $11.35 |
06/30/2015 | CareTrust REIT, Inc. | CTRE | 491,339 | 10,814 | 6,224,000 | -289,000 | $12.67 |
03/31/2015 | CareTrust REIT, Inc. | CTRE | 480,525 | 11,331 | 6,513,000 | 728,000 | $13.55 |
12/31/2014 | CareTrust REIT, Inc. | CTRE | 469,194 | 79,889 | 5,785,000 | 221,000 | $12.33 |
09/30/2014 | CareTrust REIT, Inc. | CTRE | 389,305 | -5,827 | 5,564,000 | -2,257,000 | $14.29 |
06/30/2014 | CareTrust REIT, Inc. | CTRE | 395,132 | 395,132 | 7,821,000 | 7,821,000 | $19.79 |
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