Meritage Portfolio Management Care Trust Reit, Inc. Transaction History

Meritage Portfolio Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$19.43 - $21.15 $34,177 - $37,202	-1,759 Reduced 1.44%	120,397 $2.47 Million
Q2 2023 Jul 31, 2023	SELL	$18.4 - $20.16 $751,879 - $823,798	-40,863 Reduced 25.07%	122,156 $2.43 Million
Q1 2023 Apr 25, 2023	BUY	$17.94 - $20.98 $58,179 - $68,038	3,243 Added 2.03%	163,019 $3.19 Million
Q4 2022 Feb 01, 2023	BUY	$16.57 - $20.23 $93,388 - $114,016	5,636 Added 3.66%	159,776 $2.97 Million
Q3 2022 Oct 25, 2022	BUY	$17.68 - $22.08 $135,729 - $169,508	7,677 Added 5.24%	154,140 $2.79 Million
Q2 2022 Jul 25, 2022	SELL	$16.21 - $19.93 $2,496 - $3,069	-154 Reduced 0.11%	146,463 $2.7 Million
Q1 2022 Apr 25, 2022	BUY	$17.12 - $23.18 $38,502 - $52,131	2,249 Added 1.56%	146,617 $2.83 Million
Q4 2021 Jan 28, 2022	SELL	$19.83 - $22.85 $211,348 - $243,535	-10,658 Reduced 6.87%	144,368 $3.3 Million
Q3 2021 Oct 26, 2021	BUY	$20.32 - $24.41 $735,827 - $883,934	36,212 Added 30.48%	155,026 $3.15 Million
Q2 2021 Jul 26, 2021	BUY	$22.26 - $24.57 $589,890 - $651,105	26,500 Added 28.71%	118,814 $2.76 Million
Q1 2021 Apr 27, 2021	SELL	$21.42 - $24.8 $168,596 - $195,200	-7,871 Reduced 7.86%	92,314 $2.15 Million
Q4 2020 Feb 03, 2021	SELL	$16.89 - $23.49 $40,350 - $56,117	-2,389 Reduced 2.33%	100,185 $2.22 Million
Q3 2020 Oct 26, 2020	BUY	$16.32 - $20.08 $1.67 Million - $2.06 Million	102,574 New	102,574 $1.83 Million

326

140M

43.4K

5.9K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.99B
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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