Manufacturers Life Insurance Company, The Care Trust Reit, Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

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 82,934 shares of CTRE stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,934
Previous 75,955 9.19%
Holding current value
$2.54 Million
Previous $1.91 Million 34.26%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$25.14 - $31.2 $175,452 - $217,744
6,979 Added 9.19%
82,934 $2.56 Million
Q2 2024

Aug 14, 2024
BUY
$23.47 - $26.17 $366,272 - $408,409
15,606 Added 25.86%
75,955 $1.91 Million
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

# of Institutions
359
Shares Held
157M
Call Options Held
35.3K
Put Options Held
5.6K
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 $2.97B
  • 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 Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The 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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email