Jim Simons Care Trust Reit, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 868,838 shares of CTRE stock, worth $23.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

868,838

Previous 573,200 51.58%

Holding current value

$23.8 Million

Previous $14.4 Million 86.36%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.14 - $31.2 $7.43 Million - $9.22 Million	295,638 Added 51.58%	868,838 $26.8 Million
Q2 2024 Aug 09, 2024	BUY	$23.47 - $26.17 $25,817 - $28,787	1,100 Added 0.19%	573,200 $14.4 Million
Q1 2024 May 13, 2024	BUY	$20.41 - $24.37 $406,159 - $484,963	19,900 Added 3.6%	572,100 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$19.99 - $23.12 $9.65 Million - $11.2 Million	482,827 Added 695.99%	552,200 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $1.35 Million - $1.47 Million	69,373 New	69,373 $1.42 Million
Q1 2023 May 12, 2023	SELL	$17.94 - $20.98 $3.04 Million - $3.55 Million	-169,400 Reduced 47.54%	186,900 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$16.57 - $20.23 $2.79 Million - $3.41 Million	168,500 Added 89.72%	356,300 $6.62 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $1.27 Million - $1.58 Million	71,600 Added 61.62%	187,800 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$16.21 - $19.93 $1.26 Million - $1.55 Million	77,600 Added 201.04%	116,200 $2.14 Million
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $660,832 - $894,748	38,600 New	38,600 $745,000
Q4 2021 Feb 11, 2022	SELL	$19.83 - $22.85 $2.73 Million - $3.14 Million	-137,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.32 - $24.41 $3.25 Million - $3.9 Million	-159,800 Reduced 53.73%	137,600 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $24.57 $1.95 Million - $2.15 Million	-87,429 Reduced 22.72%	297,400 $6.91 Million
Q1 2021 May 13, 2021	BUY	$21.42 - $24.8 $1.32 Million - $1.53 Million	61,629 Added 19.07%	384,829 $8.96 Million
Q4 2020 Feb 10, 2021	SELL	$16.89 - $23.49 $3.65 Million - $5.08 Million	-216,300 Reduced 40.09%	323,200 $7.17 Million
Q3 2020 Nov 13, 2020	BUY	$16.32 - $20.08 $2.27 Million - $2.79 Million	139,000 Added 34.71%	539,500 $9.6 Million
Q2 2020 Aug 13, 2020	BUY	$13.04 - $20.85 $5.22 Million - $8.35 Million	400,500 New	400,500 $6.87 Million
Q1 2020 May 14, 2020	SELL	$8.0 - $23.3 $3.5 Million - $10.2 Million	-437,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.5 - $24.55 $2.67 Million - $3.36 Million	-136,900 Reduced 23.85%	437,000 $9.02 Million
Q3 2019 Nov 13, 2019	SELL	$22.48 - $24.54 $5.13 Million - $5.6 Million	-228,200 Reduced 28.45%	573,900 $13.5 Million
Q2 2019 Aug 12, 2019	SELL	$23.08 - $25.32 $4.51 Million - $4.95 Million	-195,600 Reduced 19.61%	802,100 $19.1 Million
Q1 2019 May 14, 2019	BUY	$17.89 - $23.97 $1.54 Million - $2.07 Million	86,200 Added 9.46%	997,700 $23.4 Million
Q4 2018 Feb 13, 2019	BUY	$16.8 - $20.44 $15.3 Million - $18.6 Million	911,500 New	911,500 $16.8 Million

Others Institutions Holding CTRE

# of Institutions

360

Shares Held

156M

Call Options Held

35.3K

Put Options Held

5.6K

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 $2.65B
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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