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

Lazard Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $32,943 - $38,101	1,648 New	1,648 $36,000
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $83,815 - $98,018	4,672 New	4,672 $91,000
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $32,177 - $40,185	1,820 New	1,820 $32,000
Q2 2022 Aug 09, 2022	SELL	$16.21 - $19.93 $6,548 - $8,051	-404 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$17.12 - $23.18 $23,659 - $32,034	-1,382 Reduced 77.38%	404 $7,000

Q4 2021 Feb 09, 2022	BUY	$19.83 - $22.85 $1,665 - $1,919	84 Added 4.94%	1,786 $40,000
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $24,058 - $28,901	-1,184 Reduced 41.03%	1,702 $34,000
Q2 2021 Aug 12, 2021	BUY	$22.26 - $24.57 $4,452 - $4,914	200 Added 7.45%	2,886 $67,000
Q1 2021 May 14, 2021	BUY	$21.42 - $24.8 $1,799 - $2,083	84 Added 3.23%	2,686 $62,000
Q4 2020 Feb 11, 2021	BUY	$16.89 - $23.49 $43,947 - $61,120	2,602 New	2,602 $57,000
Q3 2020 Nov 13, 2020	SELL	$16.32 - $20.08 $23,256 - $28,613	-1,425 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.04 - $20.85 $3,233 - $5,170	-248 Reduced 14.82%	1,425 $24,000
Q1 2020 May 14, 2020	BUY	$8.0 - $23.3 $13,384 - $38,980	1,673 New	1,673 $24,000
Q4 2019 Feb 13, 2020	SELL	$19.5 - $24.55 $1.48 Million - $1.87 Million	-75,970 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $567,102 - $619,070	25,227 Added 49.72%	75,970 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $1.17 Million - $1.28 Million	50,743 New	50,743 $1.21 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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