Principal Financial Group Inc Care Trust Reit, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q4 2024

A detailed history of Principal Financial Group Inc transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 1,034,814 shares of CTRE stock, worth $29.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,034,814

Holding current value

$29.1 Million

% of portfolio

0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.8 - $32.79 $27.7 Million - $33.9 Million	1,034,814 New	1,034,814 $28 Million
Q3 2024 Oct 31, 2024	BUY	$25.14 - $31.2 $1.05 Million - $1.3 Million	41,623 Added 5.22%	838,306 $25.9 Million
Q2 2024 Jul 29, 2024	BUY	$23.47 - $26.17 $906,411 - $1.01 Million	38,620 Added 5.09%	796,683 $20 Million
Q1 2024 Apr 29, 2024	BUY	$20.41 - $24.37 $1.92 Million - $2.29 Million	93,891 Added 14.14%	758,063 $18.5 Million
Q4 2023 Feb 07, 2024	BUY	$19.99 - $23.12 $1.89 Million - $2.19 Million	94,544 Added 16.6%	664,172 $14.9 Million
Q3 2023 Nov 02, 2023	SELL	$19.43 - $21.15 $323,023 - $351,618	-16,625 Reduced 2.84%	569,628 $11.7 Million
Q2 2023 Aug 07, 2023	SELL	$18.4 - $20.16 $819,425 - $897,805	-44,534 Reduced 7.06%	586,253 $11.6 Million
Q1 2023 May 09, 2023	BUY	$17.94 - $20.98 $13,311 - $15,567	742 Added 0.12%	630,787 $12.4 Million
Q4 2022 Feb 09, 2023	BUY	$16.57 - $20.23 $61,027 - $74,507	3,683 Added 0.59%	630,045 $11.7 Million
Q3 2022 Nov 09, 2022	SELL	$17.68 - $22.08 $889,056 - $1.11 Million	-50,286 Reduced 7.43%	626,362 $11.3 Million
Q2 2022 Aug 10, 2022	SELL	$16.21 - $19.93 $1.03 Million - $1.27 Million	-63,537 Reduced 8.58%	676,648 $12.5 Million
Q1 2022 May 09, 2022	SELL	$17.12 - $23.18 $1.74 Million - $2.36 Million	-101,889 Reduced 12.1%	740,185 $14.3 Million
Q4 2021 Feb 09, 2022	SELL	$19.83 - $22.85 $2.28 Million - $2.63 Million	-114,927 Reduced 12.01%	842,074 $19.2 Million
Q3 2021 Nov 09, 2021	SELL	$20.32 - $24.41 $1.69 Million - $2.03 Million	-83,315 Reduced 8.01%	957,001 $19.4 Million
Q2 2021 Aug 10, 2021	BUY	$22.26 - $24.57 $6.35 Million - $7.01 Million	285,442 Added 37.81%	1,040,316 $24.2 Million
Q1 2021 May 10, 2021	BUY	$21.42 - $24.8 $1.1 Million - $1.27 Million	51,273 Added 7.29%	754,874 $17.6 Million
Q4 2020 Feb 08, 2021	SELL	$16.89 - $23.49 $818,404 - $1.14 Million	-48,455 Reduced 6.44%	703,601 $15.6 Million
Q3 2020 Nov 06, 2020	SELL	$16.32 - $20.08 $679,532 - $836,091	-41,638 Reduced 5.25%	752,056 $13.4 Million
Q2 2020 Aug 05, 2020	SELL	$13.04 - $20.85 $1.42 Million - $2.27 Million	-109,060 Reduced 12.08%	793,694 $13.6 Million
Q1 2020 May 12, 2020	SELL	$8.0 - $23.3 $153,856 - $448,105	-19,232 Reduced 2.09%	902,754 $13.4 Million
Q4 2019 Feb 05, 2020	SELL	$19.5 - $24.55 $254,182 - $320,009	-13,035 Reduced 1.39%	921,986 $19 Million
Q3 2019 Nov 13, 2019	BUY	$22.48 - $24.54 $35,473 - $38,724	1,578 Added 0.17%	935,021 $22 Million
Q2 2019 Aug 12, 2019	BUY	$23.08 - $25.32 $2.02 Million - $2.22 Million	87,669 Added 10.37%	933,443 $22.2 Million
Q1 2019 May 10, 2019	BUY	$17.89 - $23.97 $569,760 - $763,396	31,848 Added 3.91%	845,774 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $1.25 Million - $1.52 Million	74,306 Added 10.05%	813,926 $15 Million
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $1.24 Million - $1.39 Million	75,142 Added 11.31%	739,620 $13.1 Million
Q2 2018 Aug 13, 2018	SELL	$12.87 - $17.07 $249,279 - $330,628	-19,369 Reduced 2.83%	664,478 $0
Q1 2018 May 14, 2018	BUY	$13.21 - $16.93 $269,695 - $345,642	20,416 Added 3.08%	683,847 $9.16 Million
Q4 2017 Feb 13, 2018	SELL	$16.76 - $19.63 $334,848 - $392,187	-19,979 Reduced 2.92%	663,431 $11.1 Million
Q3 2017 Nov 02, 2017	BUY	$17.94 - $19.68 $12.3 Million - $13.4 Million	683,410	683,410 $13 Million

Others Institutions Holding CTRE

# of Institutions

394

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 $2.73B
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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Principal Financial Group Inc Care Trust Reit, Inc. Transaction History