Alpha Crest Capital Management LLC Care Trust Reit, Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $1.66 Million - $2.08 Million	94,148 Added 197.2%	141,890 $2.57 Million
Q2 2022 Aug 11, 2022	BUY	$16.21 - $19.93 $123,714 - $152,105	7,632 Added 19.03%	47,742 $880,000
Q1 2022 May 12, 2022	BUY	$17.12 - $23.18 $493,124 - $667,676	28,804 Added 254.77%	40,110 $774,000
Q4 2021 Feb 09, 2022	SELL	$19.83 - $22.85 $305,064 - $351,524	-15,384 Reduced 57.64%	11,306 $258,000
Q3 2021 Nov 10, 2021	BUY	$20.32 - $24.41 $542,340 - $651,502	26,690 New	26,690 $542,000

Q4 2020 Feb 12, 2021	SELL	$16.89 - $23.49 $268,551 - $373,491	-15,900 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.32 - $20.08 $79,968 - $98,391	4,900 Added 44.55%	15,900 $283,000
Q2 2020 Aug 12, 2020	BUY	$13.04 - $20.85 $143,440 - $229,350	11,000 New	11,000 $189,000
Q1 2020 May 13, 2020	SELL	$8.0 - $23.3 $214,400 - $624,440	-26,800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.5 - $24.55 $313,950 - $395,255	16,100 Added 150.47%	26,800 $553,000
Q3 2019 Nov 12, 2019	BUY	$22.48 - $24.54 $15,736 - $17,178	700 Added 7.0%	10,700 $252,000
Q2 2019 Aug 12, 2019	BUY	$23.08 - $25.32 $230,799 - $253,200	10,000 New	10,000 $238,000
Q1 2019 May 10, 2019	SELL	$17.89 - $23.97 $384,635 - $515,355	-21,500 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$16.8 - $20.44 $361,200 - $439,460	21,500 New	21,500 $397,000

292

130M

59.5K

3.7K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.46B
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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