Azzad Asset Management Inc /Adv Care Trust Reit, Inc. Transaction History

Azzad Asset Management Inc /Adv

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 01, 2024	SELL	$16.57 - $20.23 $175,128 - $213,810	-10,569 Closed	0 $0
Q2 2022 Apr 01, 2024	BUY	$16.21 - $19.93 $171,323 - $210,640	10,569 New	10,569 $181 Million
Q3 2021 Apr 01, 2024	SELL	$20.32 - $24.41 $238,170 - $286,109	-11,721 Closed	0 $0
Q2 2021 Apr 01, 2024	BUY	$22.26 - $24.57 $5,631 - $6,216	253 Added 2.21%	11,721 $272 Million
Q1 2021 Apr 01, 2024	BUY	$21.42 - $24.8 $9,960 - $11,532	465 Added 4.23%	11,468 $267 Million

Q4 2020 Apr 01, 2024	BUY	$16.89 - $23.49 $4,391 - $6,107	260 Added 2.42%	11,003 $244 Million
Q3 2020 Apr 01, 2024	BUY	$16.32 - $20.08 $3,345 - $4,116	205 Added 1.95%	10,743 $191 Million
Q2 2020 Apr 01, 2024	BUY	$13.04 - $20.85 $6,311 - $10,091	484 Added 4.81%	10,538 $181 Million
Q1 2020 Apr 01, 2024	SELL	$8.0 - $23.3 $88,224 - $256,952	-11,028 Reduced 52.31%	10,054 $149 Million
Q4 2019 Apr 01, 2024	BUY	$19.5 - $24.55 $2,925 - $3,682	150 Added 0.72%	21,082 $398 Million
Q3 2019 Apr 01, 2024	BUY	$22.48 - $24.54 $470,551 - $513,671	20,932 New	20,932 $425 Million

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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