Russell Investments Group, Ltd. Care Trust Reit, Inc. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

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 841,605 shares of CTRE stock, worth $21.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

841,605

Previous 562,193 49.7%

Holding current value

$21.1 Million

Previous $12.6 Million 63.02%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

More about CTRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Care Trust Reit, Inc. Transaction History