Royal London Asset Management LTD Care Trust Reit, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

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 691,075 shares of CTRE stock, worth $18.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

691,075

Previous 693,541 0.36%

Holding current value

$18.9 Million

Previous $17.4 Million 22.51%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.14 - $31.2 $61,995 - $76,939	-2,466 Reduced 0.36%	691,075 $21.3 Million
Q2 2024 Aug 07, 2024	SELL	$23.47 - $26.17 $3.75 Million - $4.18 Million	-159,662 Reduced 18.71%	693,541 $17.4 Million
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

# 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

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Royal London Asset Management LTD Care Trust Reit, Inc. Transaction History