Quantbot Technologies LP Care Trust Reit, Inc. Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 33,994 shares of CTRE stock, worth $853,249. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,994

Previous 131,403 74.13%

Holding current value

$853,249

Previous $2.94 Million 71.84%

% of portfolio

0.05%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$20.41 - $24.37 $1.99 Million - $2.37 Million	-97,409 Reduced 74.13%	33,994 $828,000
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $208,555 - $241,210	10,433 Added 8.62%	131,403 $2.94 Million
Q3 2023 Nov 07, 2023	BUY	$19.43 - $21.15 $1.69 Million - $1.84 Million	87,028 Added 256.4%	120,970 $2.48 Million
Q2 2023 Aug 08, 2023	BUY	$18.4 - $20.16 $376,335 - $412,332	20,453 Added 151.63%	33,942 $674,000
Q1 2023 May 12, 2023	SELL	$17.94 - $20.98 $348,323 - $407,347	-19,416 Reduced 59.01%	13,489 $264,000

Q4 2022 Feb 13, 2023	BUY	$16.57 - $20.23 $545,235 - $665,668	32,905 New	32,905 $611,000
Q2 2021 Aug 12, 2021	SELL	$22.26 - $24.57 $51,888 - $57,272	-2,331 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.42 - $24.8 $53,721 - $62,198	-2,508 Reduced 51.83%	2,331 $54,000
Q4 2020 Feb 12, 2021	BUY	$16.89 - $23.49 $67,441 - $93,795	3,993 Added 471.99%	4,839 $107,000
Q3 2020 Nov 16, 2020	SELL	$16.32 - $20.08 $136,467 - $167,908	-8,362 Reduced 90.81%	846 $15,000
Q2 2020 Aug 13, 2020	BUY	$13.04 - $20.85 $117,777 - $188,317	9,032 Added 5131.82%	9,208 $158,000
Q1 2020 May 13, 2020	BUY	$8.0 - $23.3 $1,408 - $4,100	176 New	176 $2,000
Q2 2019 Aug 13, 2019	SELL	$23.08 - $25.32 $251,571 - $275,988	-10,900 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.89 - $23.97 $195,001 - $261,273	10,900 New	10,900 $255,000
Q4 2018 Feb 13, 2019	SELL	$16.8 - $20.44 $103,202 - $125,562	-6,143 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$16.46 - $18.5 $193,322 - $217,282	-11,745 Reduced 65.66%	6,143 $108,000
Q2 2018 Aug 13, 2018	BUY	$12.87 - $17.07 $134,620 - $178,552	10,460 Added 140.82%	17,888 $298,000
Q1 2018 May 11, 2018	SELL	$13.21 - $16.93 $87,080 - $111,602	-6,592 Reduced 47.02%	7,428 $99,000
Q4 2017 Feb 12, 2018	BUY	$16.76 - $19.63 $234,975 - $275,212	14,020	14,020 $234,000

Others Institutions Holding CTRE

# of Institutions

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

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 $2.44B
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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Quantbot Technologies LP Care Trust Reit, Inc. Transaction History