A detailed history of Russell Investments Group, Ltd. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,728,813 shares of CTRE stock, worth $49.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,728,813
Previous 1,359,605 27.16%
Holding current value
$49.3 Million
Previous $34.1 Million 56.34%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$25.14 - $31.2 $9.28 Million - $11.5 Million
369,208 Added 27.16%
1,728,813 $53.4 Million
Q2 2024

Aug 08, 2024

BUY
$23.47 - $26.17 $12.2 Million - $13.6 Million
518,000 Added 61.55%
1,359,605 $34.1 Million
Q1 2024

May 08, 2024

BUY
$20.41 - $24.37 $5.7 Million - $6.81 Million
279,412 Added 49.7%
841,605 $20.5 Million
Q4 2023

Feb 05, 2024

BUY
$19.99 - $23.12 $8.66 Million - $10 Million
432,984 Added 335.1%
562,193 $12.6 Million
Q3 2023

Nov 13, 2023

BUY
$19.43 - $21.15 $1.66 Million - $1.8 Million
85,220 Added 193.73%
129,209 $2.65 Million
Q2 2023

Aug 10, 2023

BUY
$18.4 - $20.16 $334,493 - $366,488
18,179 Added 70.43%
43,989 $873,000
Q1 2023

May 09, 2023

BUY
$17.94 - $20.98 $171,578 - $200,652
9,564 Added 58.87%
25,810 $505,000
Q4 2022

Feb 08, 2023

BUY
$16.57 - $20.23 $269,196 - $328,656
16,246 New
16,246 $301,000
Q4 2021

Jan 21, 2022

SELL
$19.83 - $22.85 $315,991 - $364,114
-15,935 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$20.32 - $24.41 $169,712 - $203,872
-8,352 Reduced 34.39%
15,935 $323,000
Q2 2021

Aug 04, 2021

SELL
$22.26 - $24.57 $1.81 Million - $2 Million
-81,440 Reduced 77.03%
24,287 $563,000
Q1 2021

May 10, 2021

BUY
$21.42 - $24.8 $919,389 - $1.06 Million
42,922 Added 68.34%
105,727 $2.46 Million
Q4 2020

Feb 08, 2021

BUY
$16.89 - $23.49 $203,575 - $283,124
12,053 Added 23.75%
62,805 $1.39 Million
Q3 2020

Nov 09, 2020

BUY
$16.32 - $20.08 $511,224 - $629,006
31,325 Added 161.24%
50,752 $901,000
Q2 2020

Aug 05, 2020

BUY
$13.04 - $20.85 $86,533 - $138,360
6,636 Added 51.88%
19,427 $332,000
Q1 2020

May 06, 2020

SELL
$8.0 - $23.3 $6,104 - $17,777
-763 Reduced 5.63%
12,791 $188,000
Q3 2019

Nov 01, 2019

BUY
$22.48 - $24.54 $166,689 - $181,964
7,415 Added 120.79%
13,554 $319,000
Q2 2019

Aug 09, 2019

BUY
$23.08 - $25.32 $141,688 - $155,439
6,139 New
6,139 $146,000
Q1 2019

May 13, 2019

SELL
$17.89 - $23.97 $758,536 - $1.02 Million
-42,400 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$16.8 - $20.44 $4,536 - $5,518
-270 Reduced 0.63%
42,400 $784,000
Q3 2018

Oct 26, 2018

BUY
$16.46 - $18.5 $350,104 - $393,495
21,270 Added 99.39%
42,670 $737,000
Q2 2018

Aug 08, 2018

SELL
$12.87 - $17.07 $225,353 - $298,895
-17,510 Reduced 45.0%
21,400 $361,000
Q1 2018

May 11, 2018

SELL
$13.21 - $16.93 $4.24 Million - $5.44 Million
-321,091 Reduced 89.19%
38,910 $521,000
Q4 2017

Feb 06, 2018

SELL
$16.76 - $19.63 $7.11 Million - $8.33 Million
-424,347 Reduced 54.1%
360,001 $6.05 Million
Q3 2017

Nov 07, 2017

BUY
$17.94 - $19.68 $14.1 Million - $15.4 Million
784,348
784,348 $14.9 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 $2.77B
  • 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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