Jlp Asset Management, LLC Care Trust Reit, Inc. Transaction History

Jlp Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$17.94 - $20.98 $577,668 - $675,556	32,200 New	32,200 $630,000
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $1.07 Million - $1.32 Million	-66,000 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$17.12 - $23.18 $456,864 - $618,581	-26,686 Reduced 28.79%	66,000 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $136,827 - $157,665	-6,900 Reduced 6.93%	92,686 $2.12 Million
Q3 2021 Oct 28, 2021	SELL	$20.32 - $24.41 $20,320 - $24,410	-1,000 Reduced 0.99%	99,586 $2.02 Million

Q1 2021 May 06, 2021	SELL	$21.42 - $24.8 $660,592 - $764,832	-30,840 Reduced 23.47%	100,586 $2.34 Million
Q4 2020 Feb 03, 2021	BUY	$16.89 - $23.49 $795,519 - $1.11 Million	47,100 Added 55.85%	131,426 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$16.32 - $20.08 $563,088 - $692,820	-34,503 Reduced 29.04%	84,326 $1.5 Million
Q2 2020 Jul 23, 2020	SELL	$13.04 - $20.85 $824,649 - $1.32 Million	-63,240 Reduced 34.73%	118,829 $2.04 Million
Q1 2020 Apr 17, 2020	BUY	$8.0 - $23.3 $30,400 - $88,540	3,800 Added 2.13%	182,069 $2.69 Million
Q4 2019 Jan 22, 2020	BUY	$19.5 - $24.55 $1.19 Million - $1.49 Million	60,790 Added 51.75%	178,269 $3.68 Million
Q3 2019 Oct 17, 2019	SELL	$22.48 - $24.54 $98,912 - $107,976	-4,400 Reduced 3.61%	117,479 $2.76 Million
Q1 2019 May 08, 2019	SELL	$17.89 - $23.97 $474,800 - $636,163	-26,540 Reduced 17.88%	121,879 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $2.49 Million - $3.03 Million	148,419 New	148,419 $2.74 Million

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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