A detailed history of Royal London Asset Management LTD transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 853,203 shares of CTRE stock, worth $21.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
853,203
Previous 783,049 8.96%
Holding current value
$21.4 Million
Previous $17.5 Million 18.65%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 14, 2024

BUY
$20.41 - $24.37 $1.43 Million - $1.71 Million
70,154 Added 8.96%
853,203 $20.8 Million
Q4 2023

Feb 13, 2024

BUY
$19.99 - $23.12 $382,388 - $442,262
19,129 Added 2.5%
783,049 $17.5 Million
Q3 2023

Nov 14, 2023

SELL
$19.43 - $21.15 $225,057 - $244,980
-11,583 Reduced 1.49%
763,920 $15.7 Million
Q2 2023

Aug 11, 2023

BUY
$18.4 - $20.16 $3.27 Million - $3.58 Million
177,779 Added 29.74%
775,503 $15.4 Million
Q1 2023

May 15, 2023

BUY
$17.94 - $20.98 $1.06 Million - $1.24 Million
58,905 Added 10.93%
597,724 $11.7 Million
Q4 2022

Feb 09, 2023

BUY
$16.57 - $20.23 $93,272 - $113,874
5,629 Added 1.06%
538,819 $10 Million
Q3 2022

Nov 14, 2022

SELL
$17.68 - $22.08 $517,263 - $645,994
-29,257 Reduced 5.2%
533,190 $9.67 Million
Q2 2022

Aug 12, 2022

SELL
$16.21 - $19.93 $251,676 - $309,433
-15,526 Reduced 2.69%
562,447 $10.4 Million
Q1 2022

May 13, 2022

BUY
$17.12 - $23.18 $593,242 - $803,233
34,652 Added 6.38%
577,973 $11.1 Million
Q4 2021

Oct 18, 2022

SELL
$19.83 - $22.85 $379,268 - $437,029
-19,126 Reduced 3.4%
543,321 $12.4 Million
Q4 2021

Jan 18, 2022

BUY
$19.83 - $22.85 $10.8 Million - $12.4 Million
543,321 New
543,321 $12.4 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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