Balyasny Asset Management LLC Care Trust Reit, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,085,367 shares of CTRE stock, worth $29.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,085,367

Previous 636,365 70.56%

Holding current value

$29.5 Million

Previous $16 Million 109.7%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.14 - $31.2 $11.3 Million - $14 Million	449,002 Added 70.56%	1,085,367 $33.5 Million
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $14.9 Million - $16.7 Million	636,365 New	636,365 $16 Million
Q4 2023 Feb 14, 2024	SELL	$19.99 - $23.12 $43.3 Million - $50.1 Million	-2,167,455 Reduced 89.94%	242,417 $5.43 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $11.7 Million - $12.7 Million	602,629 Added 33.35%	2,409,872 $49.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $16 Million - $17.5 Million	867,317 Added 92.28%	1,807,243 $35.9 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $15.4 Million - $18 Million	856,702 Added 1029.39%	939,926 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.57 - $20.23 $22.4 Million - $27.4 Million	-1,354,716 Reduced 94.21%	83,224 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $3.4 Million - $4.25 Million	192,376 Added 15.44%	1,437,940 $26 Million
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $3.61 Million - $4.44 Million	-222,723 Reduced 15.17%	1,245,564 $23 Million
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $25.1 Million - $34 Million	1,468,287 New	1,468,287 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$16.89 - $23.49 $10 Million - $13.9 Million	-592,197 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.32 - $20.08 $9.66 Million - $11.9 Million	592,197 New	592,197 $10.5 Million
Q1 2020 May 15, 2020	SELL	$8.0 - $23.3 $4.31 Million - $12.5 Million	-538,206 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.5 - $24.55 $2.41 Million - $3.03 Million	-123,585 Reduced 18.67%	538,206 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $13.4 Million - $14.6 Million	595,070 Added 891.88%	661,791 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $25.32 $49,529 - $54,336	2,146 Added 3.32%	66,721 $1.59 Million
Q1 2019 May 15, 2019	SELL	$17.89 - $23.97 $2.64 Million - $3.54 Million	-147,500 Reduced 69.55%	64,575 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$16.8 - $20.44 $10.1 Million - $12.3 Million	-603,943 Reduced 74.01%	212,075 $3.92 Million
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $13.4 Million - $15.1 Million	816,018 New	816,018 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$12.87 - $17.07 $479,870 - $636,472	-37,286 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.21 - $16.93 $492,548 - $631,251	37,286 New	37,286 $500,000

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 $2.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Care Trust Reit, Inc. Transaction History