Weiss Multi Strategy Advisers LLC Care Trust Reit, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $39.8 Million - $43.4 Million	2,050,000 New	2,050,000 $42 Million
Q1 2022 May 16, 2022	SELL	$17.12 - $23.18 $1.53 Million - $2.07 Million	-89,302 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.83 - $22.85 $19.2 Million - $22.2 Million	-970,429 Reduced 91.57%	89,302 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$20.32 - $24.41 $8.27 Million - $9.94 Million	407,180 Added 62.4%	1,059,731 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.57 $4.38 Million - $4.84 Million	196,833 Added 43.19%	652,551 $15.2 Million
Q1 2021 May 14, 2021	SELL	$21.42 - $24.8 $935,604 - $1.08 Million	-43,679 Reduced 8.75%	455,718 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $10.9 Million - $15.1 Million	-644,638 Reduced 56.35%	499,397 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$16.32 - $20.08 $18.7 Million - $23 Million	1,144,035 New	1,144,035 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $25.4 Million - $27.8 Million	-1,098,575 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.89 - $23.97 $5.82 Million - $7.8 Million	-325,465 Reduced 22.86%	1,098,575 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $10.5 Million - $12.8 Million	624,040 Added 78.01%	1,424,040 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $13.2 Million - $14.8 Million	800,000 New	800,000 $14.2 Million

326

140M

43.4K

5.9K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.99B
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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