Macquarie Group LTD Care Trust Reit, Inc. Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 153,744 shares of CTRE stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153,744
Previous 143,892 6.85%
Holding current value
$3.86 Million
Previous $3.22 Million 16.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
BUY
$20.41 - $24.37 $201,079 - $240,093
9,852 Added 6.85%
153,744 $3.75 Million
Q4 2023

Feb 14, 2024
BUY
$19.99 - $23.12 $327,656 - $378,959
16,391 Added 12.86%
143,892 $3.22 Million
Q3 2023

Nov 14, 2023
BUY
$19.43 - $21.15 $81,489 - $88,703
4,194 Added 3.4%
127,501 $2.61 Million
Q1 2023

May 15, 2023
SELL
$17.94 - $20.98 $1.1 Million - $1.28 Million
-61,074 Reduced 33.12%
123,307 $2.41 Million
Q4 2022

Feb 21, 2023
SELL
$16.57 - $20.23 $277,216 - $338,447
-16,730 Reduced 8.32%
184,381 $3.43 Million
Q3 2022

Nov 14, 2022
SELL
$17.68 - $22.08 $233,216 - $291,257
-13,191 Reduced 6.16%
201,111 $3.69 Million
Q2 2022

Aug 15, 2022
SELL
$16.21 - $19.93 $2.53 Million - $3.11 Million
-155,930 Reduced 42.12%
214,302 $4 Million
Q1 2022

May 16, 2022
SELL
$17.12 - $23.18 $129,684 - $175,588
-7,575 Reduced 2.0%
370,232 $7.15 Million
Q4 2021

Feb 11, 2022
BUY
$19.83 - $22.85 $449,506 - $517,963
22,668 Added 6.38%
377,807 $8.63 Million
Q3 2021

Nov 12, 2021
BUY
$20.32 - $24.41 $388,315 - $466,475
19,110 Added 5.69%
355,139 $7.22 Million
Q2 2021

Aug 13, 2021
BUY
$22.26 - $24.57 $2.37 Million - $2.61 Million
106,259 Added 46.25%
336,029 $7.81 Million
Q1 2021

May 14, 2021
SELL
$21.42 - $24.8 $70,557 - $81,691
-3,294 Reduced 1.41%
229,770 $5.35 Million
Q4 2020

Feb 16, 2021
BUY
$16.89 - $23.49 $979,788 - $1.36 Million
58,010 Added 33.14%
233,064 $5.17 Million
Q3 2020

Nov 13, 2020
BUY
$16.32 - $20.08 $2.34 Million - $2.88 Million
143,218 Added 449.86%
175,054 $3.12 Million
Q2 2020

Aug 11, 2020
SELL
$13.04 - $20.85 $37,346 - $59,714
-2,864 Reduced 8.25%
31,836 $547,000
Q4 2019

Feb 14, 2020
SELL
$19.5 - $24.55 $331,500 - $417,350
-17,000 Reduced 32.88%
34,700 $716,000
Q3 2019

Nov 14, 2019
BUY
$22.48 - $24.54 $107,904 - $117,792
4,800 Added 10.23%
51,700 $1.22 Million
Q2 2019

Aug 14, 2019
BUY
$23.08 - $25.32 $482,371 - $529,188
20,900 Added 80.38%
46,900 $1.12 Million
Q3 2018

Nov 15, 2018
BUY
$16.46 - $18.5 $154,724 - $173,900
9,400 Added 56.63%
26,000 $460,000
Q2 2018

Aug 14, 2018
BUY
$12.87 - $17.07 $43,758 - $58,038
3,400 Added 25.76%
16,600 $277,000
Q4 2017

Feb 15, 2018
BUY
$16.76 - $19.63 $102,236 - $119,743
6,100 Added 85.92%
13,200 $711,000
Q3 2017

Nov 08, 2017
BUY
$17.94 - $19.68 $127,374 - $139,728
7,100
7,100 $135,000

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.

CTRE Quotes by TradingView
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email