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

Panagora Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$19.83 - $22.85 $1.12 Million - $1.29 Million	-56,605 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$20.32 - $24.41 $419,648 - $504,115	-20,652 Reduced 26.73%	56,605 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$22.26 - $24.57 $58,410 - $64,471	-2,624 Reduced 3.28%	77,257 $1.8 Million
Q1 2021 May 12, 2021	SELL	$21.42 - $24.8 $1.34 Million - $1.55 Million	-62,524 Reduced 43.91%	79,881 $1.86 Million
Q4 2020 Feb 10, 2021	BUY	$16.89 - $23.49 $110,443 - $153,601	6,539 Added 4.81%	142,405 $3.16 Million

Q3 2020 Nov 13, 2020	BUY	$16.32 - $20.08 $1.19 Million - $1.46 Million	72,685 Added 115.04%	135,866 $2.42 Million
Q2 2020 Aug 12, 2020	BUY	$13.04 - $20.85 $331,685 - $530,340	25,436 Added 67.39%	63,181 $1.08 Million
Q1 2020 May 14, 2020	BUY	$8.0 - $23.3 $301,960 - $879,458	37,745 New	37,745 $558,000
Q3 2018 Nov 13, 2018	SELL	$16.46 - $18.5 $23,439 - $26,344	-1,424 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.21 - $16.93 $98,480 - $126,213	-7,455 Reduced 83.96%	1,424 $19,000
Q4 2017 Feb 14, 2018	SELL	$16.76 - $19.63 $1.77 Million - $2.07 Million	-105,364 Reduced 92.23%	8,879 $149,000
Q3 2017 Nov 14, 2017	BUY	$17.94 - $19.68 $2.05 Million - $2.25 Million	114,243	114,243 $2.18 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 $2.51B
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 ...

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Panagora Asset Management Inc with notifications on news.