Pine Bridge Investments, L.P. Care Trust Reit, Inc. Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$13.04 - $20.85 $3,781 - $6,046	-290 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.0 - $23.3 $390,496 - $1.14 Million	-48,812 Reduced 99.41%	290 $4,000
Q4 2019 Feb 13, 2020	SELL	$19.5 - $24.55 $425,724 - $535,975	-21,832 Reduced 30.78%	49,102 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$22.48 - $24.54 $88,301 - $96,393	3,928 Added 5.86%	70,934 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	$23.08 - $25.32 $1.03 Million - $1.13 Million	44,494 Added 197.65%	67,006 $1.59 Million
Q1 2019 May 14, 2019	SELL	$17.89 - $23.97 $875,572 - $1.17 Million	-48,942 Reduced 68.49%	22,512 $528,000
Q4 2018 Feb 13, 2019	SELL	$16.8 - $20.44 $83,260 - $101,300	-4,956 Reduced 6.49%	71,454 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$16.46 - $18.5 $952,869 - $1.07 Million	57,890 Added 312.58%	76,410 $1.35 Million
Q2 2018 Aug 09, 2018	SELL	$12.87 - $17.07 $28,571 - $37,895	-2,220 Reduced 10.7%	18,520 $309,000
Q1 2018 May 14, 2018	SELL	$13.21 - $16.93 $199,378 - $255,524	-15,093 Reduced 42.12%	20,740 $278,000
Q4 2017 Feb 09, 2018	BUY	$16.76 - $19.63 $442,698 - $518,506	26,414 Added 280.43%	35,833 $600,000
Q3 2017 Nov 13, 2017	SELL	$17.94 - $19.68 $2,493 - $2,735	-139 Reduced 1.45%	9,419 $179,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,558	9,558 $177,000

360

156M

35.3K

5.6K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.65B
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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