CASTELLAN GROUP – CareTrust REIT, Inc. Transaction History
CASTELLAN GROUP portfolio value:
$2.41M
portfolio value
CASTELLAN GROUP 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 | -4.08% | -5.66K shares | -148K | $18.11 | 133.10K |
| Q2 2022 | share | Increase | +4.90% | 6.48K shares | 6K | $18.44 | 138.77K |
| Q1 2022 | share | Increase | +17.90% | 20.08K shares | -9K | $19.3 | 132.29K |
| Q4 2021 | share | Increase | +1.92% | 2.11K shares | 325K | $22.79 | 112.20K |
| Q3 2021 | share | Increase | +127.93% | 61.79K shares | 1.11M | $20.32 | 110.09K |
| Q2 2021 | share | Decrease | -4.92% | -2.5K shares | -61K | $22.94 | 48.3K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $22.73 | 50.8K | |
| Q4 2020 | share | Increase | 0.00% | 50.8K shares | 1.12M | $21.41 | 50.8K |