D. E. Shaw & Co., Inc. Care Trust Reit, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 146,315 shares of CTRE stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,315

Previous 64,873 125.54%

Holding current value

$3.67 Million

Previous $1.45 Million 145.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.41 - $24.37 $1.66 Million - $1.98 Million	81,442 Added 125.54%	146,315 $3.57 Million
Q4 2023 Feb 14, 2024	SELL	$19.99 - $23.12 $3.31 Million - $3.83 Million	-165,720 Reduced 71.87%	64,873 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $4.48 Million - $4.88 Million	230,593 New	230,593 $4.73 Million
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $295,080 - $399,530	-17,236 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $9.41 Million - $10.8 Million	-474,389 Reduced 96.49%	17,236 $393,000

Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $6.53 Million - $7.85 Million	-321,457 Reduced 39.54%	491,625 $9.99 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $5.61 Million - $6.19 Million	-251,904 Reduced 23.65%	813,082 $18.9 Million
Q1 2021 May 17, 2021	SELL	$21.42 - $24.8 $6.02 Million - $6.96 Million	-280,835 Reduced 20.87%	1,064,986 $24.8 Million
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $471,720 - $656,052	-27,929 Reduced 2.03%	1,345,821 $29.9 Million
Q3 2020 Nov 16, 2020	BUY	$16.32 - $20.08 $11.3 Million - $13.9 Million	693,318 Added 101.89%	1,373,750 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $5.17 Million - $8.27 Million	396,548 Added 139.69%	680,432 $11.7 Million
Q1 2020 May 15, 2020	BUY	$8.0 - $23.3 $1.39 Million - $4.06 Million	174,222 Added 158.87%	283,884 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $431,983 - $543,856	-22,153 Reduced 16.81%	109,662 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $563,168 - $614,776	25,052 Added 23.47%	131,815 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $2.74 Million - $3.01 Million	-118,843 Reduced 52.68%	106,763 $2.54 Million
Q1 2019 May 15, 2019	SELL	$17.89 - $23.97 $6.26 Million - $8.39 Million	-349,867 Reduced 60.8%	225,606 $5.29 Million
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $6.54 Million - $7.96 Million	389,458 Added 209.37%	575,473 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$16.46 - $18.5 $37,594 - $42,254	-2,284 Reduced 1.21%	186,015 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$12.87 - $17.07 $1.74 Million - $2.31 Million	135,229 Added 254.81%	188,299 $3.14 Million
Q1 2018 May 15, 2018	BUY	$13.21 - $16.93 $66,142 - $84,768	5,007 Added 10.42%	53,070 $711,000
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.63 $623,756 - $730,569	37,217 Added 343.14%	48,063 $806,000
Q3 2017 Nov 14, 2017	BUY	$17.94 - $19.68 $194,577 - $213,449	10,846	10,846 $207,000

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

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 $2.44B
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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