Fox Run Management, L.L.C. Care Trust Reit, Inc. Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$19.43 - $21.15 $199,138 - $216,766	10,249 Added 94.82%	21,058 $431,000
Q2 2023 Aug 11, 2023	BUY	$18.4 - $20.16 $198,885 - $217,909	10,809 New	10,809 $214,000
Q3 2022 Nov 07, 2022	SELL	$17.68 - $22.08 $74,008 - $92,426	-4,186 Reduced 22.14%	14,723 $267,000
Q2 2022 Aug 12, 2022	BUY	$16.21 - $19.93 $130,425 - $160,356	8,046 Added 74.07%	18,909 $349,000
Q1 2022 May 10, 2022	BUY	$17.12 - $23.18 $185,974 - $251,804	10,863 New	10,863 $210,000
Q2 2021 Aug 05, 2021	SELL	$22.26 - $24.57 $197,869 - $218,402	-8,889 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.42 - $24.8 $190,402 - $220,447	8,889 New	8,889 $207,000
Q3 2020 Oct 29, 2020	SELL	$16.32 - $20.08 $229,132 - $281,923	-14,040 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.04 - $20.85 $183,081 - $292,734	14,040 New	14,040 $241,000
Q2 2019 Jul 17, 2019	SELL	$23.08 - $25.32 $280,906 - $308,169	-12,171 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$17.89 - $23.97 $217,739 - $291,738	12,171 New	12,171 $286,000
Q4 2018 Jan 15, 2019	SELL	$16.8 - $20.44 $266,666 - $324,444	-15,873 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$16.46 - $18.5 $13,842 - $15,558	841 Added 5.59%	15,873 $281,000
Q2 2018 Jul 17, 2018	SELL	$12.87 - $17.07 $193,255 - $256,323	-15,016 Reduced 49.97%	15,032 $251,000
Q1 2018 Apr 17, 2018	BUY	$13.21 - $16.93 $396,934 - $508,712	30,048 New	30,048 $403,000

326

140M

43.4K

5.9K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.99B
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 ...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.