Meeder Asset Management Inc Care Trust Reit, Inc. Transaction History

Meeder Asset Management Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $210,144 - $262,442	-11,886 Reduced 98.81%	143 $3,000
Q2 2022 Aug 08, 2022	SELL	$16.21 - $19.93 $375,245 - $461,359	-23,149 Reduced 65.81%	12,029 $222,000
Q1 2022 May 10, 2022	BUY	$17.12 - $23.18 $602,247 - $815,426	35,178 New	35,178 $679,000
Q4 2021 Feb 11, 2022	SELL	$19.83 - $22.85 $365,566 - $421,239	-18,435 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$20.32 - $24.41 $99,689 - $119,755	4,906 Added 36.26%	18,435 $375,000

Q2 2021 Aug 09, 2021	BUY	$22.26 - $24.57 $131,623 - $145,282	5,913 Added 77.64%	13,529 $314,000
Q1 2021 Apr 28, 2021	BUY	$21.42 - $24.8 $162,899 - $188,604	7,605 Added 69136.36%	7,616 $177,000
Q4 2020 Feb 09, 2021	SELL	$16.89 - $23.49 $102,978 - $143,218	-6,097 Reduced 99.82%	11 $0
Q3 2020 Nov 02, 2020	SELL	$16.32 - $20.08 $18,914 - $23,272	-1,159 Reduced 15.95%	6,108 $108,000
Q2 2020 Aug 11, 2020	BUY	$13.04 - $20.85 $91,710 - $146,638	7,033 Added 3005.56%	7,267 $125,000
Q1 2020 May 15, 2020	BUY	$8.0 - $23.3 $1,872 - $5,452	234 New	234 $4,000
Q4 2019 Feb 13, 2020	SELL	$19.5 - $24.55 $2,184 - $2,749	-112 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$23.08 - $25.32 $2,584 - $2,835	112 New	112 $3,000
Q3 2018 Nov 02, 2018	SELL	$16.46 - $18.5 $174,344 - $195,952	-10,592 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$12.87 - $17.07 $125,907 - $166,995	9,783 Added 1209.27%	10,592 $0
Q1 2018 May 03, 2018	BUY	$13.21 - $16.93 $8,890 - $11,393	673 Added 494.85%	809 $11,000
Q4 2017 Feb 02, 2018	BUY	$16.76 - $19.63 $2,279 - $2,669	136	136 $2,000

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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