Foundry Partners, LLC Care Trust Reit, Inc. Transaction History

Foundry Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$16.57 - $20.23 $925,053 - $1.13 Million	55,827 Added 32.19%	229,260 $4.26 Million
Q3 2022 Oct 21, 2022	BUY	$17.68 - $22.08 $93,633 - $116,935	5,296 Added 3.15%	173,433 $3.14 Million
Q2 2022 Jul 28, 2022	BUY	$16.21 - $19.93 $46,068 - $56,641	2,842 Added 1.72%	168,137 $3.1 Million
Q1 2022 Apr 14, 2022	SELL	$17.12 - $23.18 $6.17 Million - $8.36 Million	-360,672 Reduced 68.57%	165,295 $3.19 Million
Q4 2021 Jan 26, 2022	BUY	$19.83 - $22.85 $2.35 Million - $2.71 Million	118,731 Added 29.16%	525,967 $12 Million

Q3 2021 Oct 14, 2021	SELL	$20.32 - $24.41 $394,716 - $474,164	-19,425 Reduced 4.55%	407,236 $8.28 Million
Q2 2021 Jul 23, 2021	SELL	$22.26 - $24.57 $241,342 - $266,387	-10,842 Reduced 2.48%	426,661 $9.91 Million
Q1 2021 May 12, 2021	SELL	$21.42 - $24.8 $409,657 - $474,300	-19,125 Reduced 4.19%	437,503 $10.2 Million
Q4 2020 Feb 04, 2021	SELL	$16.89 - $23.49 $173,561 - $241,383	-10,276 Reduced 2.2%	456,628 $10.1 Million
Q3 2020 Oct 23, 2020	SELL	$16.32 - $20.08 $87,850 - $108,090	-5,383 Reduced 1.14%	466,904 $8.31 Million
Q2 2020 Aug 03, 2020	BUY	$13.04 - $20.85 $2.02 Million - $3.22 Million	154,533 Added 48.63%	472,287 $8.1 Million
Q1 2020 May 08, 2020	BUY	$8.0 - $23.3 $308,672 - $899,007	38,584 Added 13.82%	317,754 $4.7 Million
Q4 2019 Feb 10, 2020	BUY	$19.5 - $24.55 $244,686 - $308,053	12,548 Added 4.71%	279,170 $5.76 Million
Q3 2019 Oct 23, 2019	BUY	$22.48 - $24.54 $5.99 Million - $6.54 Million	266,622 New	266,622 $6.27 Million

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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