Schroder Investment Management Group Care Trust Reit, Inc. Transaction History

Schroder Investment Management Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $108,677 - $147,146	-6,348 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $34,880 - $40,193	1,759 Added 38.33%	6,348 $145,000
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.57 $13,912 - $15,356	625 Added 15.77%	4,589 $107,000
Q1 2021 May 17, 2021	BUY	$21.42 - $24.8 $84,908 - $98,307	3,964 New	3,964 $92,000
Q1 2020 May 15, 2020	SELL	$8.0 - $23.3 $101,600 - $295,910	-12,700 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.5 - $24.55 $247,650 - $311,785	12,700 New	12,700 $262,000
Q1 2019 May 14, 2019	SELL	$17.89 - $23.97 $183,461 - $245,812	-10,255 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$16.76 - $19.63 $151,091 - $176,964	-9,015 Reduced 46.78%	10,255 $172,000
Q3 2017 Nov 09, 2017	BUY	$17.94 - $19.68 $345,703 - $379,233	19,270	19,270 $365,000

359

156M

35.3K

5.6K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.61B
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 ...

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