Ken Griffin Care Trust Reit, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 31,500 shares of CTRE stock, worth $776,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,500

Previous 37,500 16.0%

Holding current value

$776,160

Previous $839,000 8.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.41 - $24.37 $1.93 Million - $2.31 Million	94,591 New	94,591 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $8.4 Million - $9.14 Million	432,161 Added 1916.54%	454,710 $9.32 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $394,459 - $432,190	21,438 Added 1929.61%	22,549 $447,000
Q1 2023 May 15, 2023	SELL	$17.94 - $20.98 $3.1 Million - $3.62 Million	-172,596 Reduced 99.36%	1,111 $21,000
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $1.61 Million - $1.96 Million	96,931 Added 126.25%	173,707 $3.23 Million

Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $2.01 Million - $2.51 Million	-113,554 Reduced 59.66%	76,776 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $624,927 - $768,341	38,552 Added 25.4%	190,330 $3.51 Million
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $1.6 Million - $2.17 Million	93,660 Added 161.15%	151,778 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $444,727 - $512,456	22,427 Added 62.84%	58,118 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $703,295 - $844,854	-34,611 Reduced 49.23%	35,691 $725,000
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $4.16 Million - $4.59 Million	-186,978 Reduced 72.67%	70,302 $1.63 Million
Q1 2021 May 17, 2021	SELL	$21.42 - $24.8 $408,822 - $473,332	-19,086 Reduced 6.91%	257,280 $5.99 Million
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $3.52 Million - $4.9 Million	-208,683 Reduced 43.02%	276,366 $6.13 Million
Q3 2020 Nov 16, 2020	BUY	$16.32 - $20.08 $2.63 Million - $3.24 Million	161,249 Added 49.8%	485,049 $8.63 Million
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $2.83 Million - $4.52 Million	216,851 Added 202.76%	323,800 $5.56 Million
Q1 2020 May 15, 2020	BUY	$8.0 - $23.3 $401,224 - $1.17 Million	50,153 Added 88.3%	106,949 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$19.5 - $24.55 $1,170 - $1,473	60 Added 0.11%	56,796 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $871,800 - $956,412	-37,773 Reduced 39.97%	56,736 $1.35 Million
Q1 2019 May 15, 2019	SELL	$17.89 - $23.97 $3.82 Million - $5.11 Million	-213,347 Reduced 69.3%	94,509 $0
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $644,616 - $784,282	38,370 Added 14.24%	307,856 $5.68 Million
Q3 2018 Nov 13, 2018	BUY	$16.46 - $18.5 $788,861 - $886,631	47,926 Added 21.63%	269,486 $0
Q2 2018 Aug 10, 2018	BUY	$12.87 - $17.07 $2.85 Million - $3.78 Million	221,560 New	221,560 $0

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 $2.39B
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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