Campbell & CO Investment Adviser LLC Care Trust Reit, Inc. Transaction History

Campbell & CO Investment Adviser LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$18.4 - $20.16 $8,924 - $9,777	485 Added 1.37%	35,777 $710,000
Q1 2023 May 11, 2023	BUY	$17.94 - $20.98 $426,649 - $498,946	23,782 Added 206.62%	35,292 $691,000
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $190,720 - $232,847	11,510 New	11,510 $213,000
Q2 2022 Aug 09, 2022	SELL	$16.21 - $19.93 $265,211 - $326,074	-16,361 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$17.12 - $23.18 $16,281 - $22,044	-951 Reduced 5.49%	16,361 $316,000
Q4 2021 Feb 10, 2022	SELL	$19.83 - $22.85 $87,251 - $100,540	-4,400 Reduced 20.27%	17,312 $395,000
Q3 2021 Nov 10, 2021	BUY	$20.32 - $24.41 $233,680 - $280,715	11,500 Added 112.61%	21,712 $441,000
Q2 2021 Aug 11, 2021	SELL	$22.26 - $24.57 $7,501 - $8,280	-337 Reduced 3.19%	10,212 $237,000
Q1 2021 May 14, 2021	BUY	$21.42 - $24.8 $225,959 - $261,615	10,549 New	10,549 $246,000
Q4 2019 Jan 23, 2020	SELL	$19.5 - $24.55 $342,673 - $431,417	-17,573 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$22.48 - $24.54 $395,041 - $431,241	17,573 New	17,573 $413,000
Q2 2019 Jul 10, 2019	SELL	$23.08 - $25.32 $696,854 - $764,486	-30,193 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$17.89 - $23.97 $540,152 - $723,726	30,193 New	30,193 $708,000

326

140M

43.4K

5.9K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.99B
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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