Renaissance Group LLC Care Trust Reit, Inc. Transaction History

Renaissance Group LLC

$2.57 Billion
Q1 2024

A detailed history of Renaissance Group LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 123,463 shares of CTRE stock, worth $3.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

123,463

Previous 102,049 20.98%

Holding current value

$3.1 Million

Previous $2.28 Million 31.76%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$20.41 - $24.37 $437,059 - $521,859	21,414 Added 20.98%	123,463 $3.01 Million
Q4 2023 Feb 09, 2024	BUY	$19.99 - $23.12 $63,928 - $73,937	3,198 Added 3.24%	102,049 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $20,731 - $22,567	1,067 Added 1.09%	98,851 $2.03 Million
Q2 2023 Aug 10, 2023	BUY	$18.4 - $20.16 $54,795 - $60,036	2,978 Added 3.14%	97,784 $1.94 Million
Q1 2023 May 12, 2023	BUY	$17.94 - $20.98 $1.46 Million - $1.7 Million	81,161 Added 594.8%	94,806 $1.86 Million

Q4 2022 Feb 14, 2023	SELL	$16.57 - $20.23 $88,782 - $108,392	-5,358 Reduced 28.2%	13,645 $253,000
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $100,129 - $123,107	6,177 Added 48.16%	19,003 $350,000
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $16,315 - $22,090	953 Added 8.03%	12,826 $248,000
Q4 2021 Feb 11, 2022	SELL	$19.83 - $22.85 $16,042 - $18,485	-809 Reduced 6.38%	11,873 $271,000
Q3 2021 Nov 12, 2021	BUY	$20.32 - $24.41 $6,197 - $7,445	305 Added 2.46%	12,682 $258,000
Q2 2021 Aug 13, 2021	SELL	$22.26 - $24.57 $10,217 - $11,277	-459 Reduced 3.58%	12,377 $288,000
Q1 2021 May 13, 2021	SELL	$21.42 - $24.8 $6,811 - $7,886	-318 Reduced 2.42%	12,836 $299,000
Q4 2020 Feb 12, 2021	BUY	$16.89 - $23.49 $222,171 - $308,987	13,154 New	13,154 $292,000
Q1 2020 May 06, 2020	SELL	$8.0 - $23.3 $77,944 - $227,011	-9,743 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.5 - $24.55 $12,909 - $16,252	662 Added 7.29%	9,743 $201,000
Q3 2019 Oct 31, 2019	SELL	$22.48 - $24.54 $2,899 - $3,165	-129 Reduced 1.4%	9,081 $213,000
Q2 2019 Aug 13, 2019	SELL	$23.08 - $25.32 $17,656 - $19,369	-765 Reduced 7.67%	9,210 $219,000
Q1 2019 Apr 30, 2019	SELL	$17.89 - $23.97 $62,597 - $83,871	-3,499 Reduced 25.97%	9,975 $234,000
Q4 2018 Feb 04, 2019	SELL	$16.8 - $20.44 $5,409 - $6,581	-322 Reduced 2.33%	13,474 $249,000
Q3 2018 Nov 13, 2018	SELL	$16.46 - $18.5 $128,733 - $144,688	-7,821 Reduced 36.18%	13,796 $244,000
Q2 2018 Aug 07, 2018	SELL	$12.87 - $17.07 $17,721 - $23,505	-1,377 Reduced 5.99%	21,617 $361,000
Q1 2018 Apr 30, 2018	BUY	$13.21 - $16.93 $303,750 - $389,288	22,994 New	22,994 $308,000

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

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 $2.44B
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 ...

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Renaissance Group LLC Care Trust Reit, Inc. Transaction History