Franklin Resources Inc Care Trust Reit, Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 59,669 shares of CTRE stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,669

Previous 80,951 26.29%

Holding current value

$1.5 Million

Previous $1.81 Million 19.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.41 - $24.37 $434,365 - $518,642	-21,282 Reduced 26.29%	59,669 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$19.99 - $23.12 $477,521 - $552,290	-23,888 Reduced 22.79%	80,951 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $12,843 - $13,980	661 Added 0.63%	104,839 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$18.4 - $20.16 $570,860 - $625,464	-31,025 Reduced 22.95%	104,178 $2.07 Million
Q1 2023 May 12, 2023	BUY	$17.94 - $20.98 $319,636 - $373,800	17,817 Added 15.18%	135,203 $2.65 Million

Q4 2022 Feb 10, 2023	BUY	$16.57 - $20.23 $202,336 - $247,028	12,211 Added 11.61%	117,386 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $323,331 - $403,799	18,288 Added 21.05%	105,175 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$16.21 - $19.93 $1.41 Million - $1.73 Million	86,887 New	86,887 $1.6 Million
Q1 2020 May 13, 2020	SELL	$8.0 - $23.3 $2.35 Million - $6.85 Million	-294,025 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.5 - $24.55 $24,862 - $31,301	-1,275 Reduced 0.43%	294,025 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $78,680 - $85,890	3,500 Added 1.2%	295,300 $6.94 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $6.73 Million - $7.39 Million	291,800 New	291,800 $6.94 Million
Q2 2018 Aug 14, 2018	SELL	$12.87 - $17.07 $4.14 Million - $5.48 Million	-321,290 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$13.21 - $16.93 $1.97 Million - $2.52 Million	-149,100 Reduced 31.7%	321,290 $4.31 Million
Q4 2017 Feb 14, 2018	SELL	$16.76 - $19.63 $365,368 - $427,934	-21,800 Reduced 4.43%	470,390 $7.88 Million
Q3 2017 Nov 13, 2017	BUY	$17.94 - $19.68 $8.83 Million - $9.69 Million	492,190	492,190 $9.37 Million

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

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 $2.44B
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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Franklin Resources Inc Care Trust Reit, Inc. Transaction History