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

155M

Call Options Held

26.4K

Put Options Held

190K

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 ...

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