Point72 Hong Kong LTD Care Trust Reit, Inc. Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $109,792 - $137,116	6,210 New	6,210 $112,000
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $80,532 - $109,038	-4,704 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $21,019 - $24,221	-1,060 Reduced 18.39%	4,704 $107,000
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $117,124 - $140,699	5,764 New	5,764 $117,000
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $13,556 - $14,963	-609 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$21.42 - $24.8 $13,044 - $15,103	609 New	609 $14,000
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $20,631 - $25,973	-1,058 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $13,510 - $14,748	601 Added 131.51%	1,058 $25,000
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $27,580 - $30,257	-1,195 Reduced 72.34%	457 $11,000
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $25,511 - $34,181	1,426 Added 630.97%	1,652 $39,000
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $3,796 - $4,619	226 New	226 $4,000
Q3 2018 Nov 14, 2018	SELL	$16.46 - $18.5 $938 - $1,054	-57 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.87 - $17.07 $218 - $290	-17 Reduced 22.97%	57 $1,000
Q1 2018 May 15, 2018	SELL	$13.21 - $16.93 $5,891 - $7,550	-446 Reduced 85.77%	74 $1,000
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.63 $8,715 - $10,207	520	520 $9,000

292

130M

59.5K

3.7K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.51B
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 ...

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