Penserra Capital Management LLC Care Trust Reit, Inc. Transaction History

Penserra Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$17.94 - $20.98 $73,876 - $86,395	4,118 Added 23.29%	21,798 $426,000
Q4 2022 Feb 13, 2023	SELL	$16.57 - $20.23 $5,153 - $6,291	-311 Reduced 1.73%	17,680 $328,000
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $31,116 - $38,860	1,760 Added 10.84%	17,991 $325,000
Q2 2022 Aug 15, 2022	BUY	$16.21 - $19.93 $33,765 - $41,514	2,083 Added 14.72%	16,231 $299,000
Q1 2022 May 13, 2022	BUY	$17.12 - $23.18 $54,236 - $73,434	3,168 Added 28.85%	14,148 $273,000

Q4 2021 Feb 15, 2022	BUY	$19.83 - $22.85 $141,308 - $162,829	7,126 Added 184.9%	10,980 $250,000
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $78,313 - $94,076	3,854 New	3,854 $78,000
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $2.87 Million - $3.61 Million	-146,950 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$22.48 - $24.54 $3.3 Million - $3.61 Million	146,950 New	146,950 $3.45 Million
Q2 2019 Aug 13, 2019	SELL	$23.08 - $25.32 $13.9 Million - $15.2 Million	-600,323 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$17.89 - $23.97 $10.7 Million - $14.4 Million	600,323 New	600,323 $14.6 Million
Q4 2018 Feb 06, 2019	SELL	$16.8 - $20.44 $288,288 - $350,750	-17,160 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$16.46 - $18.5 $282,453 - $317,460	17,160 New	17,160 $303,000

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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