Kennedy Capital Management, Inc. Care Trust Reit, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.55 Billion
Q1 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 274,936 shares of CTRE stock, worth $6.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

274,936

Previous 296,037 7.13%

Holding current value

$6.9 Million

Previous $6.63 Million 1.13%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.41 - $24.37 $430,671 - $514,231	-21,101 Reduced 7.13%	274,936 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $186,566 - $215,778	9,333 Added 3.26%	296,037 $6.63 Million
Q3 2023 Nov 14, 2023	SELL	$19.43 - $21.15 $27,648 - $30,096	-1,423 Reduced 0.49%	286,704 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $72,367 - $79,289	3,933 Added 1.38%	288,127 $5.72 Million
Q1 2023 May 15, 2023	SELL	$17.94 - $20.98 $553,287 - $647,044	-30,841 Reduced 9.79%	284,194 $5.56 Million

Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $2.94 Million - $3.59 Million	177,535 Added 129.12%	315,035 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $2.43 Million - $3.04 Million	137,500 New	137,500 $2.49 Million
Q1 2020 May 15, 2020	SELL	$8.0 - $23.3 $1.96 Million - $5.71 Million	-245,147 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $6.28 Million - $7.91 Million	-322,073 Reduced 56.78%	245,147 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$22.48 - $24.54 $458,681 - $500,714	-20,404 Reduced 3.47%	567,220 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $1.24 Million - $1.36 Million	53,635 Added 10.04%	587,624 $14 Million
Q1 2019 May 13, 2019	SELL	$17.89 - $23.97 $1.4 Million - $1.88 Million	-78,405 Reduced 12.8%	533,989 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	$16.8 - $20.44 $676,099 - $822,587	40,244 Added 7.03%	612,394 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $297,185 - $334,017	18,055 Added 3.26%	572,150 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$12.87 - $17.07 $2.03 Million - $2.69 Million	157,480 Added 39.71%	554,095 $9.25 Million
Q1 2018 May 14, 2018	SELL	$13.21 - $16.93 $248,942 - $319,045	-18,845 Reduced 4.54%	396,615 $5.32 Million
Q4 2017 Feb 13, 2018	SELL	$16.76 - $19.63 $1.61 Million - $1.89 Million	-96,315 Reduced 18.82%	415,460 $6.96 Million
Q3 2017 Nov 13, 2017	BUY	$17.94 - $19.68 $9.18 Million - $10.1 Million	511,775	511,775 $9.74 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 ...

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Kennedy Capital Management, Inc. Care Trust Reit, Inc. Transaction History