Balyasny Asset Management LLC Care Trust Reit, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.99 - $23.12 $43.3 Million - $50.1 Million	-2,167,455 Reduced 89.94%	242,417 $5.43 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $11.7 Million - $12.7 Million	602,629 Added 33.35%	2,409,872 $49.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $16 Million - $17.5 Million	867,317 Added 92.28%	1,807,243 $35.9 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $15.4 Million - $18 Million	856,702 Added 1029.39%	939,926 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.57 - $20.23 $22.4 Million - $27.4 Million	-1,354,716 Reduced 94.21%	83,224 $1.55 Million

Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $3.4 Million - $4.25 Million	192,376 Added 15.44%	1,437,940 $26 Million
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $3.61 Million - $4.44 Million	-222,723 Reduced 15.17%	1,245,564 $23 Million
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $25.1 Million - $34 Million	1,468,287 New	1,468,287 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $10 Million - $13.9 Million	-592,197 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.32 - $20.08 $9.66 Million - $11.9 Million	592,197 New	592,197 $10.5 Million
Q1 2020 May 15, 2020	SELL	$8.0 - $23.3 $4.31 Million - $12.5 Million	-538,206 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $2.41 Million - $3.03 Million	-123,585 Reduced 18.67%	538,206 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $13.4 Million - $14.6 Million	595,070 Added 891.88%	661,791 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $49,529 - $54,336	2,146 Added 3.32%	66,721 $1.59 Million
Q1 2019 May 15, 2019	SELL	$17.89 - $23.97 $2.64 Million - $3.54 Million	-147,500 Reduced 69.55%	64,575 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$16.8 - $20.44 $10.1 Million - $12.3 Million	-603,943 Reduced 74.01%	212,075 $3.92 Million
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $13.4 Million - $15.1 Million	816,018 New	816,018 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$12.87 - $17.07 $479,870 - $636,472	-37,286 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.21 - $16.93 $492,548 - $631,251	37,286 New	37,286 $500,000

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

Black Rock Inc. New York, NY

24.9M
Shares

$631 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$514 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$261 Million
0.05% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$183 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.12M
Shares

$105 Million
0.06% of portfolio

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 $2.46B
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 ...

More about CTRE

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