MANNING & NAPIER GROUP, LLC – CareTrust REIT, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.79M
portfolio value
MANNING & NAPIER 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 | Increase | +15.65% | 50.80K shares | 813K | $18.11 | 375.36K |
| Q2 2022 | share | Increase | +92.14% | 155.64K shares | 2.72M | $18.44 | 324.55K |
| Q1 2022 | share | Decrease | -3.82% | -6.71K shares | -749K | $19.3 | 168.91K |
| Q4 2021 | share | Decrease | -0.89% | -1.57K shares | 409K | $22.79 | 175.62K |
| Q3 2021 | share | Increase | +35.11% | 46.04K shares | 554K | $20.32 | 177.20K |
| Q2 2021 | share | Decrease | -1.79% | -2.39K shares | -63K | $22.94 | 131.15K |
| Q1 2021 | share | Decrease | -0.67% | -904 shares | 127K | $22.73 | 133.54K |
| Q4 2020 | share | Decrease | -2.68% | -3.69K shares | 524K | $21.41 | 134.45K |
| Q3 2020 | share | Increase | 0.00% | 138.15K shares | 2.45M | $16.98 | 138.15K |