RENAISSANCE GROUP LLC – CareTrust REIT, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$344,000
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-1.79%
quarter
CareTrust REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $18.11 | 19.00K | |
| Q2 2022 | share | Increase | +48.16% | 6.17K shares | 102K | $18.44 | 19.00K |
| Q1 2022 | share | Increase | +8.03% | 953 shares | -23K | $19.3 | 12.82K |
| Q4 2021 | share | Decrease | -6.38% | -809 shares | 13K | $22.79 | 11.87K |
| Q3 2021 | share | Increase | +2.46% | 305 shares | -30K | $20.32 | 12.68K |
| Q2 2021 | share | Decrease | -3.58% | -459 shares | -11K | $22.94 | 12.37K |
| Q1 2021 | share | Decrease | -2.42% | -318 shares | 7K | $22.73 | 12.83K |
| Q4 2020 | share | Increase | 0.00% | 13.15K shares | 292K | $21.41 | 13.15K |
| Q1 2020 | share | Decrease | -100.00% | -9.74K shares | -201K | $13.72 | 0 |
| Q4 2019 | share | Increase | +7.29% | 662 shares | -12K | $18.83 | 9.74K |
| Q3 2019 | share | Decrease | -1.40% | -129 shares | -6K | $21.23 | 9.08K |
| Q2 2019 | share | Decrease | -7.67% | -765 shares | -15K | $21.27 | 9.21K |
| Q1 2019 | share | Decrease | -25.97% | -3.49K shares | -15K | $20.79 | 9.97K |
| Q4 2018 | share | Decrease | -2.33% | -322 shares | 5K | $16.2 | 13.47K |
| Q3 2018 | share | Decrease | -36.18% | -7.82K shares | -117K | $15.37 | 13.79K |
| Q2 2018 | share | Decrease | -5.99% | -1.37K shares | 53K | $14.32 | 21.61K |
| Q1 2018 | share | Increase | 0.00% | 22.99K shares | 308K | $11.36 | 22.99K |