Federated Hermes, Inc. Care Trust Reit, Inc. Transaction History

Federated Hermes, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $32,225 - $39,620	-1,988 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $34 - $46	2 Added 0.1%	1,988 $38,000
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $91,753 - $105,726	-4,627 Reduced 69.97%	1,986 $45,000
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $1.25 Million - $1.5 Million	-61,601 Reduced 90.31%	6,613 $135,000
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $44 - $49	-2 Reduced -0.0%	68,214 $1.58 Million

Q1 2021 May 13, 2021	BUY	$21.42 - $24.8 $508,232 - $588,429	23,727 Added 53.33%	68,216 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$16.89 - $23.49 $4,002 - $5,567	237 Added 0.54%	44,489 $987,000
Q3 2020 Nov 12, 2020	BUY	$16.32 - $20.08 $226,423 - $278,589	13,874 Added 45.67%	44,252 $787,000
Q2 2020 Aug 13, 2020	BUY	$13.04 - $20.85 $367,897 - $588,241	28,213 Added 1303.14%	30,378 $521,000
Q1 2020 May 13, 2020	BUY	$8.0 - $23.3 $1,000 - $2,912	125 Added 6.13%	2,165 $32,000
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $2,671 - $3,363	-137 Reduced 6.29%	2,040 $42,000
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $3,731 - $4,073	166 Added 8.25%	2,177 $51,000
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $19,756 - $21,673	856 Added 74.11%	2,011 $48,000
Q1 2019 May 10, 2019	BUY	$17.89 - $23.97 $20,662 - $27,685	1,155 New	1,155 $27,000

292

130M

59.5K

3.7K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.46B
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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