A detailed history of Aqr Capital Management LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 77,994 shares of CTRE stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,994
Previous 16,058 385.7%
Holding current value
$2.23 Million
Previous $403,000 497.02%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.14 - $31.2 $1.56 Million - $1.93 Million
61,936 Added 385.7%
77,994 $2.41 Million
Q2 2024

Aug 14, 2024

SELL
$23.47 - $26.17 $74,282 - $82,828
-3,165 Reduced 16.46%
16,058 $403,000
Q1 2024

May 15, 2024

BUY
$20.41 - $24.37 $24,594 - $29,365
1,205 Added 6.69%
19,223 $468,000
Q4 2023

Feb 14, 2024

BUY
$19.99 - $23.12 $16,771 - $19,397
839 Added 4.88%
18,018 $403,000
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $23,918 - $26,035
1,231 Added 7.72%
17,179 $352,000
Q2 2023

Aug 14, 2023

SELL
$18.4 - $20.16 $492,678 - $539,804
-26,776 Reduced 62.67%
15,948 $316,000
Q1 2023

May 15, 2023

SELL
$17.94 - $20.98 $240,593 - $281,362
-13,411 Reduced 23.89%
42,724 $836,000
Q4 2022

Feb 14, 2023

BUY
$16.57 - $20.23 $171,764 - $209,704
10,366 Added 22.65%
56,135 $1.04 Million
Q3 2022

Nov 14, 2022

SELL
$17.68 - $22.08 $1,856 - $2,318
-105 Reduced 0.23%
45,769 $829,000
Q2 2022

Aug 15, 2022

SELL
$16.21 - $19.93 $362,909 - $446,192
-22,388 Reduced 32.8%
45,874 $846,000
Q1 2022

May 16, 2022

BUY
$17.12 - $23.18 $59,868 - $81,060
3,497 Added 5.4%
68,262 $1.32 Million
Q4 2021

Feb 14, 2022

BUY
$19.83 - $22.85 $120,923 - $139,339
6,098 Added 10.39%
64,765 $1.48 Million
Q3 2021

Nov 15, 2021

BUY
$20.32 - $24.41 $116,271 - $139,674
5,722 Added 10.81%
58,667 $1.19 Million
Q2 2021

Aug 16, 2021

BUY
$22.26 - $24.57 $1.18 Million - $1.3 Million
52,945 New
52,945 $1.23 Million
Q2 2020

Aug 17, 2020

SELL
$13.04 - $20.85 $277,139 - $443,125
-21,253 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$8.0 - $23.3 $128,800 - $375,130
-16,100 Reduced 43.1%
21,253 $314,000
Q4 2019

Feb 14, 2020

SELL
$19.5 - $24.55 $1.35 Million - $1.7 Million
-69,363 Reduced 65.0%
37,353 $771,000
Q3 2019

Nov 14, 2019

BUY
$22.48 - $24.54 $78,747 - $85,963
3,503 Added 3.39%
106,716 $2.51 Million
Q2 2019

Aug 14, 2019

SELL
$23.08 - $25.32 $224,199 - $245,958
-9,714 Reduced 8.6%
103,213 $2.45 Million
Q1 2019

May 14, 2019

BUY
$17.89 - $23.97 $881,833 - $1.18 Million
49,292 Added 77.46%
112,927 $2.65 Million
Q4 2018

Feb 14, 2019

SELL
$16.8 - $20.44 $29,853 - $36,321
-1,777 Reduced 2.72%
63,635 $1.18 Million
Q3 2018

Nov 15, 2018

SELL
$16.46 - $18.5 $124,684 - $140,137
-7,575 Reduced 10.38%
65,412 $1.16 Million
Q2 2018

Aug 14, 2018

SELL
$12.87 - $17.07 $738,416 - $979,391
-57,375 Reduced 44.01%
72,987 $1.22 Million
Q1 2018

May 15, 2018

SELL
$13.21 - $16.93 $169,973 - $217,838
-12,867 Reduced 8.98%
130,362 $1.75 Million
Q4 2017

Feb 14, 2018

SELL
$16.76 - $19.63 $958,722 - $1.12 Million
-57,203 Reduced 28.54%
143,229 $2.4 Million
Q3 2017

Nov 14, 2017

BUY
$17.94 - $19.68 $3.6 Million - $3.94 Million
200,432
200,432 $3.82 Million

Others Institutions Holding CTRE

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.77B
  • 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 ...
More about CTRE
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