Jennison Associates LLC Care Trust Reit, Inc. Transaction History

Jennison Associates LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$19.99 - $23.12 $611,733 - $707,518	30,602 New	30,602 $684,000
Q4 2019 Feb 07, 2020	SELL	$19.5 - $24.55 $897,721 - $1.13 Million	-46,037 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$22.48 - $24.54 $55,458 - $60,540	2,467 Added 5.66%	46,037 $1.08 Million
Q2 2019 Aug 06, 2019	BUY	$23.08 - $25.32 $50,960 - $55,906	2,208 Added 5.34%	43,570 $0
Q1 2019 May 10, 2019	BUY	$17.89 - $23.97 $212,819 - $285,147	11,896 Added 40.37%	41,362 $970,000

Q4 2018 Feb 06, 2019	BUY	$16.8 - $20.44 $495,028 - $602,285	29,466 New	29,466 $544,000

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 ...

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