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

Simplex Trading, LLC

$3.35 Billion
Q1 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 1,583 shares of CTRE stock, worth $39,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,583

Holding current value

$39,733

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

292

Shares Held

130M

Call Options Held

59.5K

Put Options Held

3.7K

Black Rock Inc. New York, NY

24.9M
Shares

$625 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$509 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$258 Million
0.05% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$181 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.12M
Shares

$103 Million
0.06% of portfolio

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 ...

More about CTRE

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