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Bank of New York Mellon Corp
> CTRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CareTrust REIT, Inc. | CTRE | 2,510,979 | -248,288 | 49,868,036,000 | -4,158,412,000 | $19,860.00 |
03/31/2023 | CareTrust REIT, Inc. | CTRE | 2,759,267 | -151,842 | 54,026,448,000 | -61,951,000 | $19,580.00 |
12/31/2022 | CareTrust REIT, Inc. | CTRE | 2,911,109 | 2,911,109 | 54,088,399,000 | 54,088,399,000 | $18,580.00 |
09/30/2022 | CareTrust REIT, Inc. | CTRE | 0 | -2,790,337 | 0 | -51,453,000 | |
06/30/2022 | CareTrust REIT, Inc. | CTRE | 2,790,337 | 209,126 | 51,453,000 | 1,637,000 | $18.44 |
03/31/2022 | CareTrust REIT, Inc. | CTRE | 2,581,211 | -539,479 | 49,816,000 | -21,428,000 | $19.30 |
12/31/2021 | CareTrust REIT, Inc. | CTRE | 3,120,690 | -186,839 | 71,244,000 | 4,036,000 | $22.83 |
09/30/2021 | CareTrust REIT, Inc. | CTRE | 3,307,529 | 13,238 | 67,208,000 | -9,318,000 | $20.32 |
06/30/2021 | CareTrust REIT, Inc. | CTRE | 3,294,291 | -712,312 | 76,526,000 | -12,341,000 | $23.23 |
03/31/2021 | CareTrust REIT, Inc. | CTRE | 0 | -4,006,603 | 0 | -88,867,000 | |
12/31/2020 | CareTrust REIT, Inc. | CTRE | 4,006,603 | 257,284 | 88,867,000 | 22,148,000 | $22.18 |
09/30/2020 | CareTrust REIT, Inc. | CTRE | 3,749,319 | -41,363 | 66,719,000 | 1,671,000 | $17.79 |
06/30/2020 | CareTrust REIT, Inc. | CTRE | 3,790,682 | 740,792 | 65,048,000 | 19,941,000 | $17.16 |
03/31/2020 | CareTrust REIT, Inc. | CTRE | 3,049,890 | -411,129 | 45,107,000 | -26,294,000 | $14.79 |
12/31/2019 | CareTrust REIT, Inc. | CTRE | 3,461,019 | 1,001,693 | 71,401,000 | 13,595,000 | $20.63 |
09/30/2019 | CareTrust REIT, Inc. | CTRE | 2,459,326 | 809,786 | 57,806,000 | 18,580,000 | $23.50 |
06/30/2019 | CareTrust REIT, Inc. | CTRE | 1,649,540 | 245,439 | 39,226,000 | 6,286,000 | $23.78 |
03/31/2019 | CareTrust REIT, Inc. | CTRE | 1,404,101 | -127,466 | 32,940,000 | 4,668,000 | $23.46 |
12/31/2018 | CareTrust REIT, Inc. | CTRE | 1,531,567 | -542,650 | 28,272,000 | -8,463,000 | $18.46 |
09/30/2018 | CareTrust REIT, Inc. | CTRE | 2,074,217 | 206,551 | 36,735,000 | 5,564,000 | $17.71 |
06/30/2018 | CareTrust REIT, Inc. | CTRE | 1,867,666 | 712,936 | 31,171,000 | 15,698,000 | $16.69 |
03/31/2018 | CareTrust REIT, Inc. | CTRE | 1,154,730 | 55,345 | 15,473,000 | -2,954,000 | $13.40 |
12/31/2017 | CareTrust REIT, Inc. | CTRE | 1,099,385 | -16,549 | 18,427,000 | -2,820,000 | $16.76 |
09/30/2017 | CareTrust REIT, Inc. | CTRE | 1,115,934 | -318,995 | 21,247,000 | -5,357,000 | $19.04 |
06/30/2017 | CareTrust REIT, Inc. | CTRE | 1,434,929 | -1,017,473 | 26,604,000 | -14,646,000 | $18.54 |
03/31/2017 | CareTrust REIT, Inc. | CTRE | 2,452,402 | 113,591 | 41,250,000 | 5,420,000 | $16.82 |
12/31/2016 | CareTrust REIT, Inc. | CTRE | 2,338,811 | 171,056 | 35,830,000 | 3,791,000 | $15.32 |
09/30/2016 | CareTrust REIT, Inc. | CTRE | 2,167,755 | 2,167,755 | 32,039,000 | 32,039,000 | $14.78 |
06/30/2016 | CareTrust REIT, Inc. | CTRE | 1,089,707 | 244,577 | 15,016,000 | 4,284,000 | $13.78 |
03/31/2016 | CareTrust REIT, Inc. | CTRE | 845,130 | 198,255 | 10,732,000 | 3,648,000 | $12.70 |
12/31/2015 | CareTrust REIT, Inc. | CTRE | 646,875 | 143,727 | 7,084,000 | 1,373,000 | $10.95 |
09/30/2015 | CareTrust REIT, Inc. | CTRE | 503,148 | 241,043 | 5,711,000 | 2,389,000 | $11.35 |
06/30/2015 | CareTrust REIT, Inc. | CTRE | 262,105 | 79,168 | 3,322,000 | -300,000 | $12.67 |
03/31/2015 | CareTrust REIT, Inc. | CTRE | 251,480 | 26,974 | 3,410,000 | 642,000 | $13.56 |
12/31/2014 | CareTrust REIT, Inc. | CTRE | 224,506 | 41,689 | 2,768,000 | 153,000 | $12.33 |
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