Squarepoint Ops LLC Care Trust Reit, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $163,429 - $199,528	9,863 Added 38.78%	35,293 $655,000
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $449,602 - $561,494	25,430 New	25,430 $461,000
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $292,752 - $396,378	-17,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $339,092 - $390,735	17,100 New	17,100 $390,000
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $618,357 - $742,820	-30,431 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $382,337 - $422,014	-17,176 Reduced 36.08%	30,431 $707,000
Q1 2021 May 17, 2021	BUY	$21.42 - $24.8 $35,707 - $41,341	1,667 Added 3.63%	47,607 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$16.89 - $23.49 $775,926 - $1.08 Million	45,940 New	45,940 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$16.32 - $20.08 $234,877 - $288,991	-14,392 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.04 - $20.85 $48,391 - $77,374	3,711 Added 34.74%	14,392 $247,000
Q1 2020 May 15, 2020	SELL	$8.0 - $23.3 $318,744 - $928,341	-39,843 Reduced 78.86%	10,681 $158,000
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $5,616 - $7,070	-288 Reduced 0.57%	50,524 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$22.48 - $24.54 $275,200 - $300,418	-12,242 Reduced 19.42%	50,812 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $1.44 Million - $1.58 Million	-62,379 Reduced 49.73%	63,054 $1.5 Million
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $1.34 Million - $1.79 Million	74,862 Added 148.03%	125,433 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $543,345 - $661,070	32,342 Added 177.42%	50,571 $934,000
Q3 2018 Nov 14, 2018	SELL	$16.46 - $18.5 $113,047 - $127,058	-6,868 Reduced 27.37%	18,229 $323,000
Q2 2018 Aug 14, 2018	BUY	$12.87 - $17.07 $322,998 - $428,405	25,097 New	25,097 $419,000
Q1 2018 May 15, 2018	SELL	$13.21 - $16.93 $225,653 - $289,198	-17,082 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.63 $286,294 - $335,319	17,082	17,082 $286,000

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

$631 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$514 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$261 Million
0.05% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$183 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.12M
Shares

$105 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 $2.46B
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 ...

More about CTRE

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