Simplex Trading, LLC Care Trust Reit, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 241 shares of CTRE stock, worth $6,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241

Previous 83 190.36%

Holding current value

$6,593

Previous $2,000 250.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.14 - $31.2 $3,972 - $4,929	158 Added 190.36%	241 $7,000
Q2 2024 Jul 25, 2024	SELL	$23.47 - $26.17 $35,205 - $39,255	-1,500 Reduced 94.76%	83 $2,000
Q1 2024 Apr 25, 2024	BUY	$20.41 - $24.37 $32,309 - $38,577	1,583 New	1,583 $38,000
Q4 2022 Feb 02, 2023	BUY	$16.57 - $20.23 $2,352 - $2,872	142 Added 7.56%	2,020 $37,000
Q3 2022 Nov 04, 2022	BUY	$17.68 - $22.08 $33,203 - $41,466	1,878 New	1,878 $34,000
Q2 2022 Aug 03, 2022	SELL	$16.21 - $19.93 $26,503 - $32,585	-1,635 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$17.12 - $23.18 $24,687 - $33,425	1,442 Added 747.15%	1,635 $31,000
Q3 2021 Oct 28, 2021	SELL	$20.32 - $24.41 $6,096 - $7,323	-300 Reduced 60.85%	193 $4,000
Q2 2021 Aug 12, 2021	SELL	$22.26 - $24.57 $1,135 - $1,253	-51 Reduced 9.38%	493 $11,000
Q1 2021 Apr 26, 2021	BUY	$21.42 - $24.8 $11,652 - $13,491	544 New	544 $12,000
Q1 2020 Apr 29, 2020	SELL	$8.0 - $23.3 $5,136 - $14,958	-642 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$19.5 - $24.55 $19,012 - $23,936	-975 Reduced 60.3%	642 $13,000
Q3 2019 Oct 15, 2019	SELL	$22.48 - $24.54 $30,415 - $33,202	-1,353 Reduced 45.56%	1,617 $37,000
Q2 2019 Jul 26, 2019	BUY	$23.08 - $25.32 $29,542 - $32,409	1,280 Added 75.74%	2,970 $70,000
Q1 2019 Apr 18, 2019	BUY	$17.89 - $23.97 $30,234 - $40,509	1,690 New	1,690 $0
Q3 2018 Oct 23, 2018	SELL	$16.46 - $18.5 $6,221 - $6,993	-378 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$12.87 - $17.07 $3,706 - $4,916	288 Added 320.0%	378 $6,000
Q1 2018 Apr 26, 2018	BUY	$13.21 - $16.93 $1,188 - $1,523	90 New	90 $1,000

Others Institutions Holding CTRE

# of Institutions

360

Shares Held

156M

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 $2.65B
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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Simplex Trading, LLC Care Trust Reit, Inc. Transaction History