Caxton Associates LP Care Trust Reit, Inc. Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $721,199 - $886,705	-44,491 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $266,301 - $360,564	-15,555 Reduced 25.91%	44,491 $859,000
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $280,891 - $323,670	14,165 Added 30.87%	60,046 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $277,388 - $333,220	13,651 Added 42.35%	45,881 $932,000
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $167,395 - $184,766	-7,520 Reduced 18.92%	32,230 $749,000
Q1 2021 May 17, 2021	BUY	$21.42 - $24.8 $851,445 - $985,800	39,750 New	39,750 $926,000
Q3 2019 Nov 14, 2019	SELL	$22.48 - $24.54 $276,841 - $302,210	-12,315 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $16,202 - $17,774	-702 Reduced 5.39%	12,315 $293,000
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $232,874 - $312,017	13,017 New	13,017 $305,000

360

156M

35.3K

5.6K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.65B
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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