O'Shaughnessy Asset Management, LLC Care Trust Reit, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$19.83 - $22.85 $2,062 - $2,376	-104 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$20.32 - $24.41 $812 - $976	-40 Reduced 27.78%	104 $2,000
Q2 2021 Aug 09, 2021	SELL	$22.26 - $24.57 $262,022 - $289,213	-11,771 Reduced 98.79%	144 $3,000
Q1 2021 May 14, 2021	SELL	$21.42 - $24.8 $1,156 - $1,339	-54 Reduced 0.45%	11,915 $277,000
Q4 2020 Feb 11, 2021	BUY	$16.89 - $23.49 $199,774 - $277,839	11,828 Added 8388.65%	11,969 $265,000

Q3 2020 Nov 12, 2020	BUY	$16.32 - $20.08 $554 - $682	34 Added 31.78%	141 $3,000
Q2 2020 Aug 13, 2020	SELL	$13.04 - $20.85 $163,404 - $261,271	-12,531 Reduced 99.15%	107 $2,000
Q1 2020 May 13, 2020	SELL	$8.0 - $23.3 $56,224 - $163,752	-7,028 Reduced 35.74%	12,638 $188,000
Q4 2019 Feb 12, 2020	SELL	$19.5 - $24.55 $124,390 - $156,604	-6,379 Reduced 24.49%	19,666 $405,000
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $86,075 - $93,963	3,829 Added 17.24%	26,045 $612,000
Q2 2019 Aug 07, 2019	BUY	$23.08 - $25.32 $508,983 - $558,381	22,053 Added 13529.45%	22,216 $527,000
Q1 2019 May 10, 2019	BUY	$17.89 - $23.97 $2,916 - $3,907	163 New	163 $0
Q3 2018 Nov 06, 2018	SELL	$16.46 - $18.5 $1,613 - $1,813	-98 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$12.87 - $17.07 $141 - $187	-11 Reduced 10.09%	98 $2,000
Q4 2017 Feb 13, 2018	BUY	$16.76 - $19.63 $1,005 - $1,177	60 Added 122.45%	109 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	49	49 $1,000

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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