Israel Englander Care Trust Reit, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,524,996 shares of CTRE stock, worth $63.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,524,996

Previous 2,319,909 8.84%

Holding current value

$63.4 Million

Previous $51.9 Million 18.52%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.41 - $24.37 $4.19 Million - $5 Million	205,087 Added 8.84%	2,524,996 $61.5 Million
Q4 2023 Feb 14, 2024	SELL	$19.99 - $23.12 $2.53 Million - $2.92 Million	-126,378 Reduced 5.17%	2,319,909 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $35.5 Million - $38.9 Million	1,928,626 Added 372.57%	2,446,287 $48.6 Million
Q1 2023 May 15, 2023	SELL	$17.94 - $20.98 $11.2 Million - $13.1 Million	-622,582 Reduced 54.6%	517,661 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $15.2 Million - $18.5 Million	914,588 Added 405.3%	1,140,243 $21.2 Million

Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $9.59 Million - $12 Million	-542,380 Reduced 70.62%	225,655 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $40,589 - $49,904	2,504 Added 0.33%	768,035 $14.2 Million
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $9.75 Million - $13.2 Million	569,347 Added 290.21%	765,531 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $2.39 Million - $2.75 Million	120,486 Added 159.17%	196,184 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $587,024 - $705,180	-28,889 Reduced 27.62%	75,698 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $11.6 Million - $12.8 Million	-522,512 Reduced 83.32%	104,587 $2.43 Million
Q1 2021 May 17, 2021	SELL	$21.42 - $24.8 $12.7 Million - $14.7 Million	-591,961 Reduced 48.56%	627,099 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $18.4 Million - $25.6 Million	-1,091,258 Reduced 47.23%	1,219,060 $27 Million
Q3 2020 Nov 16, 2020	BUY	$16.32 - $20.08 $21.1 Million - $26 Million	1,294,181 Added 127.36%	2,310,318 $41.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $4.92 Million - $7.86 Million	377,184 Added 59.03%	1,016,137 $17.4 Million
Q1 2020 May 14, 2020	BUY	$8.0 - $23.3 $347,256 - $1.01 Million	43,407 Added 7.29%	638,953 $9.45 Million
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $15.9 Million - $20 Million	-816,573 Reduced 57.83%	595,546 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$22.48 - $24.54 $6.55 Million - $7.15 Million	-291,470 Reduced 17.11%	1,412,119 $33.2 Million
Q2 2019 Aug 15, 2019	BUY	$23.08 - $25.32 $6.3 Million - $6.91 Million	272,803 Added 19.07%	1,703,589 $40.5 Million
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $4 Million - $4.39 Million	-173,427 Reduced 10.81%	1,430,786 $7.74 Million
Q1 2019 May 14, 2019	SELL	$17.89 - $23.97 $7.13 Million - $9.56 Million	-398,765 Reduced 19.91%	1,604,213 $37.6 Million
Q4 2018 Feb 14, 2019	SELL	$16.8 - $20.44 $8.66 Million - $10.5 Million	-515,673 Reduced 20.47%	2,002,978 $37 Million
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $5.27 Million - $5.93 Million	320,325 Added 14.57%	2,518,651 $44.6 Million
Q2 2018 Aug 14, 2018	BUY	$12.87 - $17.07 $7.21 Million - $9.56 Million	560,210 Added 34.2%	2,198,326 $36.7 Million
Q1 2018 May 15, 2018	BUY	$13.21 - $16.93 $7.49 Million - $9.6 Million	566,859 Added 52.92%	1,638,116 $22 Million
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.63 $15 Million - $17.6 Million	897,579 Added 516.81%	1,071,257 $18 Million
Q3 2017 Nov 14, 2017	BUY	$17.94 - $19.68 $3.12 Million - $3.42 Million	173,678	173,678 $3.31 Million

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

View Full List

About CareTrust REIT, Inc.

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.44B
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 ...

More about CTRE

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