Aptus Capital Advisors, LLC Care Trust Reit, Inc. Transaction History

Aptus Capital Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$20.32 - $24.41 $732,088 - $879,443	-36,028 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$22.26 - $24.57 $121,918 - $134,569	5,477 Added 17.93%	36,028 $837,000
Q1 2021 May 06, 2021	SELL	$21.42 - $24.8 $118,859 - $137,615	-5,549 Reduced 15.37%	30,551 $711,000
Q4 2020 Feb 10, 2021	BUY	$16.89 - $23.49 $97,556 - $135,678	5,776 Added 19.05%	36,100 $801,000
Q3 2020 Oct 19, 2020	SELL	$16.32 - $20.08 $11,783 - $14,497	-722 Reduced 2.33%	30,324 $540,000

Q2 2020 Jul 22, 2020	BUY	$13.04 - $20.85 $4,707 - $7,526	361 Added 1.18%	31,046 $533,000
Q1 2020 May 07, 2020	BUY	$8.0 - $23.3 $17,328 - $50,467	2,166 Added 7.59%	30,685 $454,000
Q4 2019 Feb 10, 2020	BUY	$19.5 - $24.55 $91,513 - $115,213	4,693 Added 19.7%	28,519 $588,000
Q3 2019 Nov 12, 2019	SELL	$22.48 - $24.54 $137,959 - $150,601	-6,137 Reduced 20.48%	23,826 $560,000
Q2 2019 Aug 13, 2019	BUY	$23.08 - $25.32 $108,314 - $118,826	4,693 Added 18.57%	29,963 $712,000
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $193,748 - $259,595	10,830 Added 75.0%	25,270 $592,000
Q4 2018 Feb 12, 2019	BUY	$16.8 - $20.44 $242,592 - $295,153	14,440 New	14,440 $266,000

292

130M

59.5K

3.7K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.51B
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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