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 1,083,776 shares of CTRE stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,083,776
Previous 972,804 11.41%
Holding current value
$27.2 Million
Previous $21.8 Million 21.31%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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