Verition Fund Management LLC Care Trust Reit, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 412,902 shares of CTRE stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

412,902

Previous 502,347 17.81%

Holding current value

$11.3 Million

Previous $12.6 Million 1.06%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.14 - $31.2 $2.25 Million - $2.79 Million	-89,445 Reduced 17.81%	412,902 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $9.39 Million - $10.5 Million	399,970 Added 390.68%	502,347 $12.6 Million
Q1 2024 May 14, 2024	BUY	$20.41 - $24.37 $1.25 Million - $1.49 Million	61,117 Added 148.13%	102,377 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$19.99 - $23.12 $2.4 Million - $2.77 Million	-119,877 Reduced 74.39%	41,260 $923,000
Q3 2023 Nov 14, 2023	SELL	$19.43 - $21.15 $1.3 Million - $1.41 Million	-66,899 Reduced 29.34%	161,137 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $1.2 Million - $1.31 Million	65,177 Added 40.02%	228,036 $4.53 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $1.72 Million - $2.01 Million	95,779 Added 142.78%	162,859 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $925,318 - $1.13 Million	55,843 Added 496.96%	67,080 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $198,670 - $248,112	11,237 New	11,237 $204,000
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $203,127 - $222,841	-8,801 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.89 - $23.97 $157,449 - $210,959	8,801 New	8,801 $206,000
Q4 2018 Feb 14, 2019	SELL	$16.8 - $20.44 $252,268 - $306,927	-15,016 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$16.46 - $18.5 $56,457 - $63,455	-3,430 Reduced 18.59%	15,016 $266,000
Q2 2018 Aug 15, 2018	BUY	$12.87 - $17.07 $237,400 - $314,873	18,446 New	18,446 $308,000

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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Verition Fund Management LLC Care Trust Reit, Inc. Transaction History