Lsv Asset Management Care Trust Reit, Inc. Transaction History

Lsv Asset Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$16.57 - $20.23 $2.61 Million - $3.19 Million	-157,658 Reduced 73.14%	57,900 $1.08 Million
Q3 2022 Nov 07, 2022	SELL	$17.68 - $22.08 $1.47 Million - $1.84 Million	-83,173 Reduced 27.84%	215,558 $3.9 Million
Q1 2022 May 12, 2022	SELL	$17.12 - $23.18 $253,102 - $342,693	-14,784 Reduced 4.72%	298,731 $5.77 Million
Q4 2021 Jan 28, 2022	BUY	$19.83 - $22.85 $266,118 - $306,647	13,420 Added 4.47%	313,515 $7.16 Million
Q3 2021 Nov 04, 2021	BUY	$20.32 - $24.41 $461,264 - $554,107	22,700 Added 8.18%	300,095 $6.1 Million

Q2 2021 Aug 04, 2021	BUY	$22.26 - $24.57 $2.23 Million - $2.46 Million	100,095 Added 56.46%	277,395 $6.44 Million
Q1 2021 Apr 30, 2021	SELL	$21.42 - $24.8 $152,082 - $176,080	-7,100 Reduced 3.85%	177,300 $4.13 Million
Q4 2020 Feb 08, 2021	BUY	$16.89 - $23.49 $3.11 Million - $4.33 Million	184,400 New	184,400 $4.09 Million
Q3 2019 Nov 07, 2019	SELL	$22.48 - $24.54 $510,296 - $557,058	-22,700 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$23.08 - $25.32 $336,968 - $369,672	-14,600 Reduced 39.14%	22,700 $539,000
Q3 2018 Nov 06, 2018	SELL	$16.46 - $18.5 $4.66 Million - $5.24 Million	-283,263 Reduced 88.36%	37,300 $660,000
Q4 2017 Feb 01, 2018	SELL	$16.76 - $19.63 $1.48 Million - $1.73 Million	-88,183 Reduced 21.57%	320,563 $0
Q3 2017 Nov 13, 2017	BUY	$17.94 - $19.68 $7.33 Million - $8.04 Million	408,746	408,746 $7.78 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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