Capital Fund Management S.A. Care Trust Reit, Inc. Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $605,996 - $700,882	30,315 New	30,315 $678,000
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $173,690 - $213,549	-10,715 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$17.12 - $23.18 $183,440 - $248,373	10,715 New	10,715 $206,000
Q2 2019 Aug 12, 2019	SELL	$23.08 - $25.32 $556,228 - $610,212	-24,100 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.89 - $23.97 $431,149 - $577,677	24,100 New	24,100 $565,000
Q2 2018 Aug 14, 2018	SELL	$12.87 - $17.07 $437,206 - $579,884	-33,971 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.21 - $16.93 $6,605 - $8,465	500 Added 1.49%	33,971 $455,000
Q4 2017 Feb 09, 2018	BUY	$16.76 - $19.63 $560,973 - $657,035	33,471	33,471 $561,000

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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