David A. Siegel Care Trust Reit, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,397,500 shares of CTRE stock, worth $42.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,397,500

Previous 1,805,500 22.6%

Holding current value

$42.8 Million

Previous $45.3 Million 4.84%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.14 - $31.2 $10.3 Million - $12.7 Million	-408,000 Reduced 22.6%	1,397,500 $43.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $28.8 Million - $32.1 Million	1,227,100 Added 212.15%	1,805,500 $45.3 Million
Q1 2024 May 15, 2024	SELL	$20.41 - $24.37 $6.92 Million - $8.26 Million	-339,100 Reduced 36.96%	578,400 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $2.71 Million - $3.14 Million	135,800 Added 17.37%	917,500 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $14.3 Million - $15.5 Million	734,500 Added 1556.14%	781,700 $16 Million
Q2 2023 Aug 14, 2023	SELL	$18.4 - $20.16 $336,720 - $368,928	-18,300 Reduced 27.94%	47,200 $937,000
Q1 2023 May 15, 2023	SELL	$17.94 - $20.98 $159,666 - $186,722	-8,900 Reduced 11.96%	65,500 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $241,922 - $295,358	14,600 Added 24.41%	74,400 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $176,800 - $220,799	10,000 Added 20.08%	59,800 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $176,800 - $220,799	10,000 Added 20.08%	59,800 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $598,149 - $735,417	-36,900 Reduced 42.56%	49,800 $918,000
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $171,200 - $231,800	10,000 Added 13.04%	86,700 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $659,684 - $760,150	33,267 Added 76.59%	76,700 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $892,048 - $1.07 Million	-43,900 Reduced 50.27%	43,433 $883,000
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $3.05 Million - $3.36 Million	-136,800 Reduced 61.04%	87,333 $2.03 Million
Q1 2021 May 17, 2021	SELL	$21.42 - $24.8 $5.09 Million - $5.89 Million	-237,600 Reduced 51.46%	224,133 $5.22 Million
Q4 2020 Feb 16, 2021	BUY	$16.89 - $23.49 $1.47 Million - $2.04 Million	86,800 Added 23.15%	461,733 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$16.32 - $20.08 $3.36 Million - $4.13 Million	205,700 Added 121.55%	374,933 $6.67 Million
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $18,256 - $29,190	1,400 Added 0.83%	169,233 $2.9 Million
Q1 2020 May 15, 2020	BUY	$8.0 - $23.3 $1.12 Million - $3.27 Million	140,200 Added 507.36%	167,833 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $3.5 Million - $4.41 Million	-179,550 Reduced 86.66%	27,633 $570,000
Q3 2019 Nov 14, 2019	SELL	$22.48 - $24.54 $7.61 Million - $8.31 Million	-338,613 Reduced 62.04%	207,183 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $1.51 Million - $1.66 Million	-65,600 Reduced 10.73%	545,796 $13 Million
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $627,939 - $841,347	35,100 Added 6.09%	611,396 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $3.85 Million - $4.69 Million	229,327 Added 66.09%	576,296 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$16.46 - $18.5 $164,600 - $185,000	-10,000 Reduced 2.8%	346,969 $6.15 Million
Q2 2018 Aug 14, 2018	BUY	$12.87 - $17.07 $124,838 - $165,579	9,700 Added 2.79%	356,969 $5.96 Million
Q1 2018 May 15, 2018	BUY	$13.21 - $16.93 $2.29 Million - $2.94 Million	173,500 Added 99.85%	347,269 $4.65 Million
Q4 2017 Feb 14, 2018	SELL	$16.76 - $19.63 $873,196 - $1.02 Million	-52,100 Reduced 23.07%	173,769 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$17.94 - $19.68 $4.05 Million - $4.45 Million	225,869	225,869 $4.3 Million

Others Institutions Holding CTRE

# of Institutions

359

Shares Held

157M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.97B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account