Holocene Advisors, LP Care Trust Reit, Inc. Transaction History

Holocene Advisors, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.94 - $20.98 $75,563 - $88,367	-4,212 Reduced 27.36%	11,184 $218,000
Q4 2022 Feb 14, 2023	SELL	$16.57 - $20.23 $620,264 - $757,269	-37,433 Reduced 70.86%	15,396 $286,000
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $1.02 Million - $1.27 Million	-57,425 Reduced 52.08%	52,829 $957,000
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $718,988 - $973,490	41,997 Added 61.53%	110,254 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $1.35 Million - $1.56 Million	68,257 New	68,257 $1.56 Million

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 ...

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