A detailed history of Janus Henderson Group PLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 42,748 shares of CTRE stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,748
Previous 42,745 0.01%
Holding current value
$1.07 Million
Previous $956,000 8.89%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$20.41 - $24.37 $61 - $73
3 Added 0.01%
42,748 $1.04 Million
Q4 2023

Feb 14, 2024

BUY
$19.99 - $23.12 $579 - $670
29 Added 0.07%
42,745 $956,000
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $97 - $105
5 Added 0.01%
42,716 $875,000
Q2 2023

Aug 14, 2023

SELL
$18.4 - $20.16 $699 - $766
-38 Reduced 0.09%
42,711 $848,000
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $417,463 - $488,204
23,270 Added 119.46%
42,749 $837,000
Q4 2022

Feb 14, 2023

SELL
$16.57 - $20.23 $16 - $20
-1 Reduced 0.01%
19,479 $361,000
Q3 2022

Nov 14, 2022

BUY
$17.68 - $22.08 $618 - $772
35 Added 0.18%
19,480 $353,000
Q2 2022

Aug 15, 2022

SELL
$16.21 - $19.93 $38,887 - $47,812
-2,399 Reduced 10.98%
19,445 $359,000
Q1 2022

May 16, 2022

SELL
$17.12 - $23.18 $446,198 - $604,140
-26,063 Reduced 54.4%
21,844 $422,000
Q4 2021

Feb 14, 2022

BUY
$19.83 - $22.85 $88,838 - $102,368
4,480 Added 10.32%
47,907 $1.09 Million
Q3 2021

Nov 16, 2021

BUY
$20.32 - $24.41 $57,830 - $69,470
2,846 Added 7.01%
43,427 $882,000
Q2 2021

Aug 16, 2021

SELL
$22.26 - $24.57 $55,828 - $61,621
-2,508 Reduced 5.82%
40,581 $943,000
Q1 2021

May 17, 2021

SELL
$21.42 - $24.8 $122,201 - $141,484
-5,705 Reduced 11.69%
43,089 $1 Million
Q4 2020

Feb 16, 2021

BUY
$16.89 - $23.49 $81,426 - $113,245
4,821 Added 10.96%
48,794 $1.08 Million
Q3 2020

Nov 16, 2020

BUY
$16.32 - $20.08 $16,417 - $20,200
1,006 Added 2.34%
43,973 $782,000
Q2 2020

Aug 14, 2020

BUY
$13.04 - $20.85 $75,736 - $121,096
5,808 Added 15.63%
42,967 $737,000
Q1 2020

May 14, 2020

SELL
$8.0 - $23.3 $11,312 - $32,946
-1,414 Reduced 3.67%
37,159 $550,000
Q4 2019

Feb 18, 2020

BUY
$19.5 - $24.55 $52,357 - $65,916
2,685 Added 7.48%
38,573 $796,000
Q3 2019

Nov 14, 2019

BUY
$22.48 - $24.54 $291,116 - $317,793
12,950 Added 56.46%
35,888 $843,000
Q2 2019

Jul 31, 2019

BUY
$23.08 - $25.32 $57,930 - $63,553
2,510 Added 12.29%
22,938 $545,000
Q1 2019

Apr 30, 2019

BUY
$17.89 - $23.97 $91,489 - $122,582
5,114 Added 33.39%
20,428 $479,000
Q4 2018

Feb 06, 2019

SELL
$16.8 - $20.44 $9,979 - $12,141
-594 Reduced 3.73%
15,314 $283,000
Q3 2018

Nov 09, 2018

BUY
$16.46 - $18.5 $48,458 - $54,464
2,944 Added 22.71%
15,908 $282,000
Q2 2018

Aug 10, 2018

BUY
$12.87 - $17.07 $2,844 - $3,772
221 Added 1.73%
12,964 $216,000
Q1 2018

May 14, 2018

BUY
$13.21 - $16.93 $20,409 - $26,156
1,545 Added 13.8%
12,743 $171,000
Q4 2017

Feb 09, 2018

BUY
$16.76 - $19.63 $14,396 - $16,862
859 Added 8.31%
11,198 $188,000
Q3 2017

Nov 14, 2017

BUY
$17.94 - $19.68 $185,481 - $203,471
10,339
10,339 $0

Others Institutions Holding CTRE

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 ...
More about CTRE
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