Copeland Capital Management, LLC Care Trust Reit, Inc. Transaction History

Copeland Capital Management, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$21.42 - $24.8 $20,434 - $23,659	-954 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$16.89 - $23.49 $16,113 - $22,409	954 New	954 $21,000
Q4 2020 Jan 27, 2021	SELL	$16.89 - $23.49 $15,657 - $21,775	-927 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$16.32 - $20.08 $15,128 - $18,614	927 New	927 $16,000
Q3 2020 Oct 22, 2020	SELL	$16.32 - $20.08 $15,128 - $18,614	-927 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$13.04 - $20.85 $12,088 - $19,327	927 New	927 $16,000
Q2 2020 Jul 30, 2020	SELL	$13.04 - $20.85 $16,834 - $26,917	-1,291 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$8.0 - $23.3 $10,328 - $30,080	1,291 New	1,291 $19,000
Q1 2020 Apr 29, 2020	SELL	$8.0 - $23.3 $4,912 - $14,306	-614 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$19.5 - $24.55 $11,973 - $15,073	614 New	614 $13,000
Q4 2019 Feb 03, 2020	SELL	$19.5 - $24.55 $12,012 - $15,122	-616 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$22.48 - $24.54 $13,847 - $15,116	616 New	616 $14,000
Q3 2019 Nov 06, 2019	SELL	$22.48 - $24.54 $13,847 - $15,116	-616 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$23.08 - $25.32 $14,217 - $15,597	616 New	616 $15,000
Q2 2019 Jul 19, 2019	SELL	$23.08 - $25.32 $13,617 - $14,938	-590 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$17.89 - $23.97 $10,555 - $14,142	590 New	590 $14,000
Q1 2019 Apr 24, 2019	SELL	$17.89 - $23.97 $10,161 - $13,614	-568 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$16.8 - $20.44 $9,542 - $11,609	568 New	568 $10,000

359

157M

35.3K

5.6K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.94B
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 ...

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Copeland Capital Management, LLC with notifications on news.