Aqr Capital Management LLC Care Trust Reit, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

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 19,223 shares of CTRE stock, worth $482,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,223

Previous 18,018 6.69%

Holding current value

$482,497

Previous $403,000 16.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

View Full List

About CareTrust REIT, Inc.

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.44B
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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Aqr Capital Management LLC Care Trust Reit, Inc. Transaction History