Peak6 Investments LLC Care Trust Reit, Inc. Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $43,115 - $46,931	2,219 New	2,219 $45,000
Q4 2022 Feb 10, 2023	SELL	$16.57 - $20.23 $168,052 - $205,172	-10,142 Reduced 80.95%	2,387 $44,000
Q3 2022 Nov 14, 2022	SELL	$17.68 - $22.08 $319,919 - $399,537	-18,095 Reduced 59.09%	12,529 $227,000
Q2 2022 Aug 12, 2022	BUY	$16.21 - $19.93 $165,844 - $203,903	10,231 Added 50.17%	30,624 $565,000
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $249,267 - $337,500	14,560 Added 249.61%	20,393 $394,000
Q4 2021 Feb 11, 2022	BUY	$19.83 - $22.85 $40,552 - $46,728	2,045 Added 53.99%	5,833 $133,000
Q3 2021 Nov 12, 2021	SELL	$20.32 - $24.41 $600,699 - $721,608	-29,562 Reduced 88.64%	3,788 $77,000
Q4 2020 Feb 12, 2021	BUY	$16.89 - $23.49 $563,281 - $783,391	33,350 New	33,350 $740,000
Q3 2020 Nov 13, 2020	SELL	$16.32 - $20.08 $316,967 - $389,993	-19,422 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $253,262 - $404,948	19,422 New	19,422 $333,000
Q4 2019 Feb 13, 2020	SELL	$19.5 - $24.55 $722,377 - $909,454	-37,045 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$22.48 - $24.54 $794,375 - $867,169	35,337 Added 2068.91%	37,045 $871,000
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $30,556 - $40,940	1,708 New	1,708 $40,000

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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