Quantitative Systematic Strategies LLC Care Trust Reit, Inc. Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$20.32 - $24.41 $575,177 - $690,949	-28,306 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$22.26 - $24.57 $630,091 - $695,478	28,306 New	28,306 $658,000
Q4 2020 Feb 09, 2021	SELL	$16.89 - $23.49 $625,892 - $870,468	-37,057 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$16.32 - $20.08 $604,770 - $744,104	37,057 New	37,057 $659,000
Q2 2019 Jul 25, 2019	SELL	$23.08 - $25.32 $1.1 Million - $1.21 Million	-47,831 Closed	0 $0

Q1 2019 Apr 15, 2019	SELL	$17.89 - $23.97 $567,953 - $760,975	-31,747 Reduced 39.89%	47,831 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	$16.8 - $20.44 $1.34 Million - $1.63 Million	79,578 New	79,578 $1.47 Million

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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