A detailed history of Exodus Point Capital Management, LP transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 649,852 shares of CTRE stock, worth $20.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
649,852
Previous 603,246 7.73%
Holding current value
$20.2 Million
Previous $14.7 Million 10.95%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$23.47 - $26.17 $1.09 Million - $1.22 Million
46,606 Added 7.73%
649,852 $16.3 Million
Q1 2024

May 14, 2024

BUY
$20.41 - $24.37 $6.01 Million - $7.18 Million
294,508 Added 95.39%
603,246 $14.7 Million
Q3 2023

Nov 09, 2023

SELL
$19.43 - $21.15 $1.52 Million - $1.66 Million
-78,311 Reduced 20.23%
308,738 $6.33 Million
Q2 2023

Aug 10, 2023

BUY
$18.4 - $20.16 $6.28 Million - $6.88 Million
341,417 Added 748.2%
387,049 $7.69 Million
Q1 2023

May 11, 2023

BUY
$17.94 - $20.98 $818,638 - $957,359
45,632 New
45,632 $893,000
Q1 2021

May 17, 2021

SELL
$21.42 - $24.8 $275,846 - $319,374
-12,878 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$16.89 - $23.49 $169,237 - $235,369
-10,020 Reduced 43.76%
12,878 $286,000
Q3 2020

Nov 16, 2020

SELL
$16.32 - $20.08 $1.04 Million - $1.27 Million
-63,441 Reduced 73.48%
22,898 $407,000
Q2 2020

Aug 14, 2020

BUY
$13.04 - $20.85 $1.13 Million - $1.8 Million
86,339 New
86,339 $1.48 Million
Q3 2019

Nov 14, 2019

SELL
$22.48 - $24.54 $314,944 - $343,805
-14,010 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$23.08 - $25.32 $323,350 - $354,733
14,010 New
14,010 $333,000

Others Institutions Holding CTRE

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $3.01B
  • 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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