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

Argent Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$16.89 - $23.49 $802,731 - $1.12 Million	-47,527 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$16.32 - $20.08 $86,773 - $106,765	-5,317 Reduced 10.06%	47,527 $846,000
Q2 2020 Aug 10, 2020	SELL	$13.04 - $20.85 $242,426 - $387,622	-18,591 Reduced 26.03%	52,844 $907,000
Q1 2020 May 13, 2020	SELL	$8.0 - $23.3 $194,760 - $567,238	-24,345 Reduced 25.42%	71,435 $1.06 Million
Q4 2019 Feb 10, 2020	BUY	$19.5 - $24.55 $420,810 - $529,789	21,580 Added 29.08%	95,780 $1.98 Million
Q2 2019 Aug 15, 2019	BUY	$23.08 - $25.32 $635,046 - $696,679	27,515 Added 58.94%	74,200 $1.76 Million
Q1 2019 May 10, 2019	BUY	$17.89 - $23.97 $835,194 - $1.12 Million	46,685 New	46,685 $1.1 Million

397

158M

512K

167K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.78B
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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