Macquarie Group LTD Care Trust Reit, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 161,683 shares of CTRE stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,683

Previous 164,476 1.7%

Holding current value

$4.43 Million

Previous $4.13 Million 20.86%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.14 - $31.2 $70,216 - $87,141	-2,793 Reduced 1.7%	161,683 $4.99 Million
Q2 2024 Aug 09, 2024	BUY	$23.47 - $26.17 $251,880 - $280,856	10,732 Added 6.98%	164,476 $4.13 Million
Q1 2024 May 14, 2024	BUY	$20.41 - $24.37 $201,079 - $240,093	9,852 Added 6.85%	153,744 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $327,656 - $378,959	16,391 Added 12.86%	143,892 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $81,489 - $88,703	4,194 Added 3.4%	127,501 $2.61 Million
Q1 2023 May 15, 2023	SELL	$17.94 - $20.98 $1.1 Million - $1.28 Million	-61,074 Reduced 33.12%	123,307 $2.41 Million
Q4 2022 Feb 21, 2023	SELL	$16.57 - $20.23 $277,216 - $338,447	-16,730 Reduced 8.32%	184,381 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $233,216 - $291,257	-13,191 Reduced 6.16%	201,111 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $2.53 Million - $3.11 Million	-155,930 Reduced 42.12%	214,302 $4 Million
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $129,684 - $175,588	-7,575 Reduced 2.0%	370,232 $7.15 Million
Q4 2021 Feb 11, 2022	BUY	$19.83 - $22.85 $449,506 - $517,963	22,668 Added 6.38%	377,807 $8.63 Million
Q3 2021 Nov 12, 2021	BUY	$20.32 - $24.41 $388,315 - $466,475	19,110 Added 5.69%	355,139 $7.22 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.57 $2.37 Million - $2.61 Million	106,259 Added 46.25%	336,029 $7.81 Million
Q1 2021 May 14, 2021	SELL	$21.42 - $24.8 $70,557 - $81,691	-3,294 Reduced 1.41%	229,770 $5.35 Million
Q4 2020 Feb 16, 2021	BUY	$16.89 - $23.49 $979,788 - $1.36 Million	58,010 Added 33.14%	233,064 $5.17 Million
Q3 2020 Nov 13, 2020	BUY	$16.32 - $20.08 $2.34 Million - $2.88 Million	143,218 Added 449.86%	175,054 $3.12 Million
Q2 2020 Aug 11, 2020	SELL	$13.04 - $20.85 $37,346 - $59,714	-2,864 Reduced 8.25%	31,836 $547,000
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $331,500 - $417,350	-17,000 Reduced 32.88%	34,700 $716,000
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $107,904 - $117,792	4,800 Added 10.23%	51,700 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $482,371 - $529,188	20,900 Added 80.38%	46,900 $1.12 Million
Q3 2018 Nov 15, 2018	BUY	$16.46 - $18.5 $154,724 - $173,900	9,400 Added 56.63%	26,000 $460,000
Q2 2018 Aug 14, 2018	BUY	$12.87 - $17.07 $43,758 - $58,038	3,400 Added 25.76%	16,600 $277,000
Q4 2017 Feb 15, 2018	BUY	$16.76 - $19.63 $102,236 - $119,743	6,100 Added 85.92%	13,200 $711,000
Q3 2017 Nov 08, 2017	BUY	$17.94 - $19.68 $127,374 - $139,728	7,100	7,100 $135,000

Others Institutions Holding CTRE

# of Institutions

360

Shares Held

156M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.66B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Care Trust Reit, Inc. Transaction History