Man Group PLC Care Trust Reit, Inc. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$16.57 - $20.23 $1.59 Million - $1.94 Million	-95,748 Reduced 78.52%	26,188 $486,000
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $364,296 - $454,958	20,605 Added 20.33%	121,936 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $1.73 Million - $2.12 Million	-106,421 Reduced 51.23%	101,331 $1.87 Million
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $1.05 Million - $1.43 Million	61,620 Added 42.17%	207,752 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $539,713 - $621,908	-27,217 Reduced 15.7%	146,132 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $1.23 Million - $1.48 Million	60,600 Added 53.75%	173,349 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.57 $735,915 - $812,284	33,060 Added 41.49%	112,749 $2.62 Million
Q1 2021 May 17, 2021	SELL	$21.42 - $24.8 $5.79 Million - $6.7 Million	-270,300 Reduced 77.23%	79,689 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$16.89 - $23.49 $805,653 - $1.12 Million	47,700 Added 15.78%	349,989 $7.76 Million
Q3 2020 Nov 16, 2020	BUY	$16.32 - $20.08 $4.01 Million - $4.94 Million	245,800 Added 435.13%	302,289 $5.38 Million
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $736,616 - $1.18 Million	56,489 New	56,489 $969,000
Q1 2020 May 15, 2020	SELL	$8.0 - $23.3 $258,240 - $752,124	-32,280 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$19.5 - $24.55 $1.47 Million - $1.85 Million	-75,260 Reduced 69.98%	32,280 $666,000
Q3 2019 Nov 14, 2019	SELL	$22.48 - $24.54 $327,308 - $357,302	-14,560 Reduced 11.92%	107,540 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $2.82 Million - $3.09 Million	122,100 New	122,100 $2.9 Million
Q3 2018 Nov 14, 2018	SELL	$16.46 - $18.5 $10.8 Million - $12.1 Million	-654,891 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.87 - $17.07 $4.14 Million - $5.48 Million	-321,300 Reduced 32.91%	654,891 $10.9 Million
Q1 2018 May 15, 2018	BUY	$13.21 - $16.93 $12.9 Million - $16.5 Million	976,191 New	976,191 $13.1 Million

Others Institutions Holding CTRE

# of Institutions

395

Shares Held

166M

Call Options Held

26.4K

Put Options Held

190K

Vanguard Group Inc Valley Forge, PA

27.3M
Shares

$789 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.9M
Shares

$778 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

10.9M
Shares

$316 Million
0.06% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$309 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.62M
Shares

$133 Million
0.01% of portfolio

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 $2.8B
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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