Castellan Group Care Trust Reit, Inc. Transaction History

Castellan Group

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $5,704 - $6,249	310 Added 0.25%	123,860 $2.46 Million
Q1 2023 May 17, 2023	SELL	$17.94 - $20.98 $50,859 - $59,478	-2,835 Reduced 2.24%	123,550 $2.42 Million
Q4 2022 Feb 16, 2023	SELL	$16.57 - $20.23 $111,350 - $135,945	-6,720 Reduced 5.05%	126,385 $2.35 Million
Q3 2022 Nov 15, 2022	BUY	$17.68 - $22.08 $14,409 - $17,995	815 Added 0.62%	133,105 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $105,040 - $129,146	6,480 Added 4.9%	138,770 $2.56 Million

Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $105,040 - $129,146	-6,480 Reduced 4.67%	132,290 $2.55 Million
Q1 2022 May 23, 2022	BUY	$17.12 - $23.18 $343,855 - $465,570	20,085 Added 17.9%	132,290 $2.55 Million
Q4 2021 Feb 16, 2022	BUY	$19.83 - $22.85 $41,940 - $48,327	2,115 Added 1.92%	112,205 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $1.26 Million - $1.51 Million	61,790 Added 127.93%	110,090 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $55,650 - $61,425	-2,500 Reduced 4.92%	48,300 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$16.89 - $23.49 $858,012 - $1.19 Million	50,800 New	50,800 $1.13 Million

292

130M

59.5K

3.7K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.46B
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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