A detailed history of Manufacturers Life Insurance Company, The transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 60,349 shares of CTRE stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,349
Previous 51,688 16.76%
Holding current value
$1.51 Million
Previous $1.16 Million 27.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

BUY
$20.41 - $24.37 $176,771 - $211,068
8,661 Added 16.76%
60,349 $1.47 Million
Q4 2023

Feb 13, 2024

BUY
$19.99 - $23.12 $32,223 - $37,269
1,612 Added 3.22%
51,688 $1.16 Million
Q3 2023

Nov 15, 2023

BUY
$19.43 - $21.15 $191,346 - $208,285
9,848 Added 24.48%
50,076 $1.03 Million
Q2 2023

Aug 11, 2023

BUY
$18.4 - $20.16 $30,911 - $33,868
1,680 Added 4.36%
40,228 $798,000
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $3,408 - $3,986
190 Added 0.49%
38,738 $758,000
Q4 2022

Aug 11, 2023

SELL
$16.57 - $20.23 $745 - $910
-45 Reduced 0.12%
38,548 $716,000
Q4 2022

Feb 13, 2023

SELL
$16.57 - $20.23 $745 - $910
-45 Reduced 0.12%
38,548 $716,000
Q3 2022

Aug 11, 2023

SELL
$17.68 - $22.08 $12,393 - $15,478
-701 Reduced 1.78%
38,593 $698,000
Q3 2022

Nov 03, 2022

SELL
$17.68 - $22.08 $12,393 - $15,478
-701 Reduced 1.78%
38,593 $699,000
Q2 2022

Aug 11, 2023

SELL
$16.21 - $19.93 $18,317 - $22,520
-1,130 Reduced 2.8%
39,294 $724,000
Q2 2022

Aug 15, 2022

SELL
$16.21 - $19.93 $18,317 - $22,520
-1,130 Reduced 2.8%
39,294 $725,000
Q1 2022

Aug 11, 2023

BUY
$17.12 - $23.18 $28,864 - $39,081
1,686 Added 4.35%
40,424 $780,000
Q1 2022

May 20, 2022

SELL
$17.12 - $23.18 $157,281 - $212,954
-9,187 Reduced 18.52%
40,424 $780,000
Q4 2021

Feb 16, 2022

SELL
$19.83 - $22.85 $3,668 - $4,227
-185 Reduced 0.37%
49,611 $1.13 Million
Q3 2021

Nov 12, 2021

SELL
$20.32 - $24.41 $99,893 - $119,999
-4,916 Reduced 8.99%
49,796 $1.01 Million
Q2 2021

Aug 12, 2021

BUY
$22.26 - $24.57 $25,487 - $28,132
1,145 Added 2.14%
54,712 $1.27 Million
Q1 2021

May 03, 2021

SELL
$21.42 - $24.8 $77,904 - $90,197
-3,637 Reduced 6.36%
53,567 $1.25 Million
Q4 2020

Feb 12, 2021

BUY
$16.89 - $23.49 $35,739 - $49,704
2,116 Added 3.84%
57,204 $1.27 Million
Q3 2020

Nov 09, 2020

SELL
$16.32 - $20.08 $28,674 - $35,280
-1,757 Reduced 3.09%
55,088 $980,000
Q2 2020

Aug 10, 2020

SELL
$13.04 - $20.85 $50,569 - $80,856
-3,878 Reduced 6.39%
56,845 $976,000
Q1 2020

May 15, 2020

BUY
$8.0 - $23.3 $28,352 - $82,575
3,544 Added 6.2%
60,723 $898,000
Q4 2019

Feb 14, 2020

SELL
$19.5 - $24.55 $31,219 - $39,304
-1,601 Reduced 2.72%
57,179 $1.18 Million
Q2 2019

Aug 14, 2019

BUY
$23.08 - $25.32 $103,398 - $113,433
4,480 Added 8.25%
58,780 $1.4 Million
Q1 2019

May 13, 2019

BUY
$17.89 - $23.97 $74,619 - $99,978
4,171 Added 8.32%
54,300 $1.27 Million
Q4 2018

Feb 14, 2019

SELL
$16.8 - $20.44 $37,144 - $45,192
-2,211 Reduced 4.22%
50,129 $926,000
Q3 2018

Nov 14, 2018

SELL
$16.46 - $18.5 $72,045 - $80,974
-4,377 Reduced 7.72%
52,340 $927,000
Q2 2018

Aug 14, 2018

BUY
$12.87 - $17.07 $1,608 - $2,133
125 Added 0.22%
56,717 $947,000
Q1 2018

May 15, 2018

SELL
$13.21 - $16.93 $7,476 - $9,582
-566 Reduced 0.99%
56,592 $758,000
Q4 2017

Feb 08, 2018

BUY
$16.76 - $19.63 $3,117 - $3,651
186 Added 0.33%
57,158 $958,000
Q3 2017

Nov 14, 2017

BUY
$17.94 - $19.68 $1.02 Million - $1.12 Million
56,972
56,972 $1.08 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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