Carlson Capital L P Care Trust Reit, Inc. Transaction History

Carlson Capital L P

  • $617 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022
SELL
$19.83 - $22.85 $1.42 Million - $1.63 Million
-71,471 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$20.32 - $24.41 $1.75 Million - $2.1 Million
-86,093 Reduced 54.64%
71,471 $1.45 Million
Q2 2021

Aug 13, 2021
BUY
$22.26 - $24.57 $3.51 Million - $3.87 Million
157,564 New
157,564 $3.66 Million
Q1 2020

May 14, 2020
SELL
$8.0 - $23.3 $2.24 Million - $6.54 Million
-280,600 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$19.5 - $24.55 $12.3 Million - $15.4 Million
-628,892 Reduced 69.15%
280,600 $5.79 Million
Q3 2019

Nov 13, 2019
BUY
$22.48 - $24.54 $12.3 Million - $13.5 Million
549,129 Added 152.38%
909,492 $21.4 Million
Q2 2019

Aug 12, 2019
BUY
$23.08 - $25.32 $7.59 Million - $8.32 Million
328,763 Added 1040.39%
360,363 $8.57 Million
Q1 2019

May 14, 2019
SELL
$17.89 - $23.97 $31.1 Million - $41.7 Million
-1,739,363 Reduced 98.22%
31,600 $741,000
Q4 2018

Feb 13, 2019
SELL
$16.8 - $20.44 $7.91 Million - $9.63 Million
-471,019 Reduced 21.01%
1,770,963 $32.7 Million
Q3 2018

Nov 14, 2018
BUY
$16.46 - $18.5 $18.5 Million - $20.8 Million
1,125,884 Added 100.88%
2,241,982 $39.7 Million
Q2 2018

Aug 14, 2018
BUY
$12.87 - $17.07 $14.4 Million - $19.1 Million
1,116,098 New
1,116,098 $18.6 Million

Others Institutions Holding CTRE

# of Institutions
326
Shares Held
140M
Call Options Held
43.4K
Put Options Held
5.9K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • 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 ...
More about CTRE
Track This Portfolio

Track Carlson Capital L P Portfolio

Follow Carlson Capital L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email