Legal & General Group PLC Care Trust Reit, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,065,006 shares of CTRE stock, worth $30.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,065,006

Previous 1,065,006 -0.0%

Holding current value

$30.4 Million

Previous $32.9 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.14 - $31.2 $1.47 Million - $1.83 Million	-58,616 Reduced 5.22%	1,065,006 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $935,185 - $1.04 Million	39,846 Added 3.68%	1,123,622 $28.2 Million
Q1 2024 May 14, 2024	BUY	$20.41 - $24.37 $2.26 Million - $2.7 Million	110,972 Added 11.41%	1,083,776 $26.4 Million
Q4 2023 Feb 15, 2024	BUY	$19.99 - $23.12 $1.41 Million - $1.63 Million	70,416 Added 7.8%	972,804 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $91,068 - $99,130	4,687 Added 0.52%	902,388 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $111,779 - $122,472	6,075 Added 0.68%	897,701 $17.8 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $1.3 Million - $1.52 Million	72,513 Added 8.85%	891,626 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $291,648 - $356,068	17,601 Added 2.2%	819,113 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $277,593 - $346,678	-15,701 Reduced 1.92%	801,512 $14.5 Million
Q2 2022 Aug 22, 2022	BUY	$16.21 - $19.93 $412,722 - $507,437	25,461 Added 3.22%	817,213 $15.1 Million
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $472,443 - $639,675	-27,596 Reduced 3.37%	791,752 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $61,671 - $71,063	3,110 Added 0.38%	819,348 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $667,451 - $801,795	32,847 Added 4.19%	816,238 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$22.26 - $24.57 $1.64 Million - $1.81 Million	-73,620 Reduced 8.59%	783,391 $18.2 Million
Q1 2021 May 17, 2021	BUY	$21.42 - $24.8 $139,786 - $161,844	6,526 Added 0.77%	857,011 $20 Million
Q4 2020 Feb 12, 2021	BUY	$16.89 - $23.49 $408,873 - $568,645	24,208 Added 2.93%	850,485 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$16.32 - $20.08 $762,584 - $938,278	46,727 Added 5.99%	826,277 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $807,488 - $1.29 Million	61,924 Added 8.63%	779,550 $13.4 Million
Q1 2020 May 14, 2020	BUY	$8.0 - $23.3 $545,144 - $1.59 Million	68,143 Added 10.49%	717,626 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$19.5 - $24.55 $651,027 - $819,626	33,386 Added 5.42%	649,483 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$22.48 - $24.54 $538,553 - $587,904	23,957 Added 4.05%	616,097 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $2.81 Million - $3.09 Million	121,850 Added 25.91%	592,140 $14.1 Million
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $1.25 Million - $1.68 Million	69,957 Added 17.47%	470,290 $11 Million
Q4 2018 Feb 15, 2019	BUY	$16.8 - $20.44 $93,626 - $113,912	5,573 Added 1.41%	400,333 $7.39 Million
Q3 2018 Nov 20, 2018	BUY	$16.46 - $18.5 $370,613 - $416,546	22,516 Added 6.05%	394,760 $6.97 Million
Q2 2018 Aug 10, 2018	BUY	$12.87 - $17.07 $119,909 - $159,041	9,317 Added 2.57%	372,244 $6.22 Million
Q1 2018 May 17, 2018	BUY	$13.21 - $16.93 $480,223 - $615,456	36,353 Added 11.13%	362,927 $4.87 Million
Q4 2017 Feb 13, 2018	BUY	$16.76 - $19.63 $5.47 Million - $6.41 Million	326,574	326,574 $5.47 Million

Others Institutions Holding CTRE

# of Institutions

361

Shares Held

157M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.77B
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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Legal & General Group PLC Care Trust Reit, Inc. Transaction History