SCOUT INVESTMENTS, INC. – CareTrust REIT, Inc. Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$7.52M
portfolio value
SCOUT INVESTMENTS, INC. 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 | Decrease | -2.75% | -11.75K shares | -354K | $18.11 | 415.24K |
| Q2 2022 | share | Increase | +2.87% | 11.91K shares | -137K | $18.44 | 427.00K |
| Q1 2022 | share | Decrease | -0.13% | -550 shares | -1.47M | $19.3 | 415.08K |
| Q4 2021 | share | Decrease | -2.20% | -9.35K shares | 853K | $22.79 | 415.63K |
| Q3 2021 | share | Decrease | -1.10% | -4.72K shares | -1.34M | $20.32 | 424.98K |
| Q2 2021 | share | Increase | +64.28% | 168.14K shares | 3.89M | $22.94 | 429.71K |
| Q1 2021 | share | Increase | +10.90% | 25.71K shares | 860K | $22.73 | 261.56K |
| Q4 2020 | share | Increase | +2.83% | 6.5K shares | 1.15M | $21.41 | 235.85K |
| Q3 2020 | share | Increase | +10.62% | 22.02K shares | 523K | $16.98 | 229.35K |
| Q2 2020 | share | Decrease | -0.83% | -1.72K shares | 466K | $16.15 | 207.32K |
| Q1 2020 | share | Decrease | -5.27% | -11.62K shares | -1.46M | $13.72 | 209.05K |
| Q4 2019 | share | Decrease | -1.56% | -3.5K shares | -716K | $18.83 | 220.67K |
| Q3 2019 | share | Decrease | -7.58% | -18.39K shares | -499K | $21.23 | 224.17K |
| Q2 2019 | share | Increase | +65.14% | 95.67K shares | 2.32M | $21.27 | 242.56K |
| Q1 2019 | share | Decrease | -3.00% | -4.54K shares | 651K | $20.79 | 146.88K |
| Q4 2018 | share | Decrease | -0.66% | -1K shares | 95K | $16.2 | 151.43K |
| Q3 2018 | share | Increase | +10.33% | 14.26K shares | 394K | $15.37 | 152.43K |
| Q2 2018 | share | Increase | +0.03% | 39 shares | 455K | $14.32 | 138.16K |
| Q1 2018 | share | Increase | +13.08% | 15.97K shares | -196K | $11.36 | 138.12K |
| Q4 2017 | share | Increase | 0.00% | 122.15K shares | 2.04M | $13.99 | 122.15K |