Two Sigma Investments, LP Care Trust Reit, Inc. Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

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 1,242,764 shares of CTRE stock, worth $37.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,242,764
Previous 1,455,212 14.6%
Holding current value
$37.2 Million
Previous $36.5 Million 5.0%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.14 - $31.2 $5.34 Million - $6.63 Million
-212,448 Reduced 14.6%
1,242,764 $38.4 Million
Q2 2024

Aug 14, 2024
BUY
$23.47 - $26.17 $27.2 Million - $30.3 Million
1,156,908 Added 387.83%
1,455,212 $36.5 Million
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

# of Institutions
359
Shares Held
157M
Call Options Held
35.3K
Put Options Held
5.6K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.9B
  • 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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