Quadrant Capital Group LLC Care Trust Reit, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,855 shares of CTRE stock, worth $145,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,855

Previous 4,614 5.22%

Holding current value

$145,310

Previous $115,000 29.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.14 - $31.2 $6,058 - $7,519	241 Added 5.22%	4,855 $149,000
Q2 2024 Aug 12, 2024	BUY	$23.47 - $26.17 $33,163 - $36,978	1,413 Added 44.14%	4,614 $115,000
Q1 2024 May 15, 2024	SELL	$20.41 - $24.37 $7,837 - $9,358	-384 Reduced 10.71%	3,201 $78,000
Q4 2023 Feb 08, 2024	BUY	$19.99 - $23.12 $2,218 - $2,566	111 Added 3.2%	3,585 $80,000
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $30,407 - $33,099	1,565 Added 81.98%	3,474 $71,000
Q2 2023 Aug 09, 2023	SELL	$18.4 - $20.16 $2,079 - $2,278	-113 Reduced 5.59%	1,909 $37,000
Q1 2023 May 11, 2023	SELL	$17.94 - $20.98 $11,284 - $13,196	-629 Reduced 23.73%	2,022 $39,000
Q4 2022 Feb 10, 2023	SELL	$16.57 - $20.23 $30,472 - $37,202	-1,839 Reduced 40.96%	2,651 $49,000
Q3 2022 Nov 10, 2022	BUY	$17.68 - $22.08 $39,214 - $48,973	2,218 Added 97.62%	4,490 $81,000
Q2 2022 Aug 09, 2022	BUY	$16.21 - $19.93 $8,396 - $10,323	518 Added 29.53%	2,272 $42,000
Q1 2022 May 06, 2022	BUY	$17.12 - $23.18 $22,478 - $30,435	1,313 Added 297.73%	1,754 $34,000
Q4 2020 Feb 16, 2021	BUY	$16.89 - $23.49 $912 - $1,268	54 Added 13.95%	441 $10,000
Q2 2020 Aug 13, 2020	SELL	$13.04 - $20.85 $11,931 - $19,077	-915 Reduced 70.28%	387 $7,000
Q1 2020 May 15, 2020	BUY	$8.0 - $23.3 $5,504 - $16,030	688 Added 112.05%	1,302 $19,000
Q4 2019 Feb 03, 2020	BUY	$19.5 - $24.55 $6,669 - $8,396	342 Added 125.74%	614 $10,000
Q3 2019 Oct 24, 2019	SELL	$22.48 - $24.54 $55,323 - $60,392	-2,461 Reduced 90.05%	272 $6,000
Q1 2019 Apr 29, 2019	BUY	$17.89 - $23.97 $42,667 - $57,168	2,385 Added 685.34%	2,733 $62,000
Q4 2018 Jan 17, 2019	BUY	$16.8 - $20.44 $1,276 - $1,553	76 Added 27.94%	348 $5,000
Q2 2018 Aug 09, 2018	BUY	$12.87 - $17.07 $1,814 - $2,406	141 Added 107.63%	272 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	131	131 $2,000

Others Institutions Holding CTRE

# of Institutions

359

Shares Held

157M

Call Options Held

35.3K

Put Options Held

5.6K

View Full List

About CareTrust REIT, Inc.

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.9B
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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Quadrant Capital Group LLC Care Trust Reit, Inc. Transaction History