A detailed history of Two Sigma Investments, LP transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 298,304 shares of CTRE stock, worth $7.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
298,304
Previous 923,878 67.71%
Holding current value
$7.49 Million
Previous $20.7 Million 64.84%
% of portfolio
0.02%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$20.41 - $24.37 $12.8 Million - $15.2 Million
-625,574 Reduced 67.71%
298,304 $7.27 Million
Q4 2023

Feb 14, 2024

SELL
$19.99 - $23.12 $20,349 - $23,536
-1,018 Reduced 0.11%
923,878 $20.7 Million
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $17.1 Million - $18.6 Million
881,121 Added 2012.84%
924,896 $19 Million
Q2 2023

Aug 14, 2023

BUY
$18.4 - $20.16 $805,459 - $882,504
43,775 New
43,775 $869,000
Q4 2022

Feb 14, 2023

SELL
$16.57 - $20.23 $210,439 - $256,921
-12,700 Reduced 38.3%
20,457 $380,000
Q3 2022

Nov 14, 2022

BUY
$17.68 - $22.08 $586,215 - $732,106
33,157 New
33,157 $600,000
Q2 2022

Aug 15, 2022

SELL
$16.21 - $19.93 $162,845 - $200,216
-10,046 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$17.12 - $23.18 $364,844 - $493,988
-21,311 Reduced 67.96%
10,046 $194,000
Q4 2021

Feb 14, 2022

BUY
$19.83 - $22.85 $621,809 - $716,507
31,357 New
31,357 $716,000
Q3 2021

Nov 15, 2021

SELL
$20.32 - $24.41 $291,571 - $350,259
-14,349 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$22.26 - $24.57 $1.66 Million - $1.83 Million
-74,587 Reduced 83.87%
14,349 $333,000
Q1 2021

May 17, 2021

SELL
$21.42 - $24.8 $2.96 Million - $3.42 Million
-137,959 Reduced 60.8%
88,936 $2.07 Million
Q4 2020

Feb 16, 2021

BUY
$16.89 - $23.49 $452,060 - $628,709
26,765 Added 13.37%
226,895 $5.03 Million
Q3 2020

Nov 16, 2020

BUY
$16.32 - $20.08 $2.68 Million - $3.29 Million
163,933 Added 452.89%
200,130 $3.56 Million
Q2 2020

Aug 14, 2020

BUY
$13.04 - $20.85 $472,008 - $754,707
36,197 New
36,197 $621,000
Q4 2019

Feb 14, 2020

SELL
$19.5 - $24.55 $811,239 - $1.02 Million
-41,602 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$22.48 - $24.54 $2.63 Million - $2.87 Million
-117,083 Reduced 73.78%
41,602 $978,000
Q2 2019

Aug 14, 2019

SELL
$23.08 - $25.32 $12.1 Million - $13.3 Million
-525,251 Reduced 76.8%
158,685 $3.77 Million
Q1 2019

May 15, 2019

SELL
$17.89 - $23.97 $1.92 Million - $2.57 Million
-107,113 Reduced 13.54%
683,936 $16 Million
Q4 2018

Feb 14, 2019

BUY
$16.8 - $20.44 $6.03 Million - $7.33 Million
358,836 Added 83.02%
791,049 $14.6 Million
Q3 2018

Nov 14, 2018

BUY
$16.46 - $18.5 $7.11 Million - $8 Million
432,213 New
432,213 $7.65 Million
Q2 2018

Aug 14, 2018

SELL
$12.87 - $17.07 $6.53 Million - $8.66 Million
-507,347 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$13.21 - $16.93 $4.83 Million - $6.19 Million
365,537 Added 257.77%
507,347 $6.8 Million
Q4 2017

Feb 14, 2018

SELL
$16.76 - $19.63 $324,926 - $380,566
-19,387 Reduced 12.03%
141,810 $2.38 Million
Q3 2017

Nov 14, 2017

BUY
$17.94 - $19.68 $2.89 Million - $3.17 Million
161,197
161,197 $3.07 Million

Others Institutions Holding CTRE

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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