Hennion & Walsh Asset Management, Inc. Care Trust Reit, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$16.57 - $20.23 $1,325 - $1,618	-80 Reduced 0.54%	14,760 $274,000
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $7,319 - $9,141	-414 Reduced 2.71%	14,840 $269,000
Q2 2022 Jul 19, 2022	BUY	$16.21 - $19.93 $7,845 - $9,646	484 Added 3.28%	15,254 $281,000
Q1 2022 Apr 26, 2022	SELL	$17.12 - $23.18 $100,819 - $136,507	-5,889 Reduced 28.51%	14,770 $285,000
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $3,093 - $3,564	-156 Reduced 0.75%	20,659 $472,000

Q3 2021 Nov 12, 2021	BUY	$20.32 - $24.41 $40,314 - $48,429	1,984 Added 10.54%	20,815 $423,000
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.57 $98,188 - $108,378	4,411 Added 30.59%	18,831 $437,000
Q1 2021 May 17, 2021	BUY	$21.42 - $24.8 $308,876 - $357,616	14,420 New	14,420 $336,000

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 ...

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.