Manning & Napier Group, LLC Care Trust Reit, Inc. Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$19.43 - $21.15 $808,365 - $879,924	-41,604 Reduced 12.64%	287,573 $5.9 Million
Q2 2023 Jul 26, 2023	BUY	$18.4 - $20.16 $1.62 Million - $1.78 Million	88,313 Added 36.67%	329,177 $6.54 Million
Q1 2023 Apr 17, 2023	SELL	$17.94 - $20.98 $32,435 - $37,931	-1,808 Reduced 0.75%	240,864 $4.72 Million
Q4 2022 Jan 26, 2023	SELL	$16.57 - $20.23 $2.2 Million - $2.68 Million	-132,693 Reduced 35.35%	242,672 $0
Q3 2022 Oct 18, 2022	BUY	$17.68 - $22.08 $898,250 - $1.12 Million	50,806 Added 15.65%	375,365 $6.8 Million
Q2 2022 Jul 12, 2022	BUY	$16.21 - $19.93 $2.52 Million - $3.1 Million	155,645 Added 92.14%	324,559 $5.98 Million
Q1 2022 Apr 19, 2022	SELL	$17.12 - $23.18 $114,943 - $155,630	-6,714 Reduced 3.82%	168,914 $3.26 Million
Q4 2021 Jan 27, 2022	SELL	$19.83 - $22.85 $31,212 - $35,965	-1,574 Reduced 0.89%	175,628 $4.01 Million
Q3 2021 Oct 14, 2021	BUY	$20.32 - $24.41 $935,675 - $1.12 Million	46,047 Added 35.11%	177,202 $3.6 Million
Q2 2021 Jul 19, 2021	SELL	$22.26 - $24.57 $53,245 - $58,771	-2,392 Reduced 1.79%	131,155 $3.05 Million
Q1 2021 Apr 28, 2021	SELL	$21.42 - $24.8 $19,363 - $22,419	-904 Reduced 0.67%	133,547 $3.11 Million
Q4 2020 Jan 20, 2021	SELL	$16.89 - $23.49 $62,476 - $86,889	-3,699 Reduced 2.68%	134,451 $2.98 Million
Q3 2020 Oct 29, 2020	BUY	$16.32 - $20.08 $2.25 Million - $2.77 Million	138,150 New	138,150 $2.46 Million

326

140M

43.4K

5.9K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.99B
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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