A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 868,838 shares of CTRE stock, worth $23.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
868,838
Previous 573,200 51.58%
Holding current value
$23.6 Million
Previous $14.4 Million 86.36%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$25.14 - $31.2 $7.43 Million - $9.22 Million
295,638 Added 51.58%
868,838 $26.8 Million
Q2 2024

Aug 09, 2024

BUY
$23.47 - $26.17 $25,817 - $28,787
1,100 Added 0.19%
573,200 $14.4 Million
Q1 2024

May 13, 2024

BUY
$20.41 - $24.37 $406,159 - $484,963
19,900 Added 3.6%
572,100 $13.9 Million
Q4 2023

Feb 13, 2024

BUY
$19.99 - $23.12 $9.65 Million - $11.2 Million
482,827 Added 695.99%
552,200 $12.4 Million
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $1.35 Million - $1.47 Million
69,373 New
69,373 $1.42 Million
Q1 2023

May 12, 2023

SELL
$17.94 - $20.98 $3.04 Million - $3.55 Million
-169,400 Reduced 47.54%
186,900 $3.66 Million
Q4 2022

Feb 13, 2023

BUY
$16.57 - $20.23 $2.79 Million - $3.41 Million
168,500 Added 89.72%
356,300 $6.62 Million
Q3 2022

Nov 14, 2022

BUY
$17.68 - $22.08 $1.27 Million - $1.58 Million
71,600 Added 61.62%
187,800 $3.4 Million
Q2 2022

Aug 12, 2022

BUY
$16.21 - $19.93 $1.26 Million - $1.55 Million
77,600 Added 201.04%
116,200 $2.14 Million
Q1 2022

May 13, 2022

BUY
$17.12 - $23.18 $660,832 - $894,748
38,600 New
38,600 $745,000
Q4 2021

Feb 11, 2022

SELL
$19.83 - $22.85 $2.73 Million - $3.14 Million
-137,600 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$20.32 - $24.41 $3.25 Million - $3.9 Million
-159,800 Reduced 53.73%
137,600 $2.8 Million
Q2 2021

Aug 13, 2021

SELL
$22.26 - $24.57 $1.95 Million - $2.15 Million
-87,429 Reduced 22.72%
297,400 $6.91 Million
Q1 2021

May 13, 2021

BUY
$21.42 - $24.8 $1.32 Million - $1.53 Million
61,629 Added 19.07%
384,829 $8.96 Million
Q4 2020

Feb 10, 2021

SELL
$16.89 - $23.49 $3.65 Million - $5.08 Million
-216,300 Reduced 40.09%
323,200 $7.17 Million
Q3 2020

Nov 13, 2020

BUY
$16.32 - $20.08 $2.27 Million - $2.79 Million
139,000 Added 34.71%
539,500 $9.6 Million
Q2 2020

Aug 13, 2020

BUY
$13.04 - $20.85 $5.22 Million - $8.35 Million
400,500 New
400,500 $6.87 Million
Q1 2020

May 14, 2020

SELL
$8.0 - $23.3 $3.5 Million - $10.2 Million
-437,000 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$19.5 - $24.55 $2.67 Million - $3.36 Million
-136,900 Reduced 23.85%
437,000 $9.02 Million
Q3 2019

Nov 13, 2019

SELL
$22.48 - $24.54 $5.13 Million - $5.6 Million
-228,200 Reduced 28.45%
573,900 $13.5 Million
Q2 2019

Aug 12, 2019

SELL
$23.08 - $25.32 $4.51 Million - $4.95 Million
-195,600 Reduced 19.61%
802,100 $19.1 Million
Q1 2019

May 14, 2019

BUY
$17.89 - $23.97 $1.54 Million - $2.07 Million
86,200 Added 9.46%
997,700 $23.4 Million
Q4 2018

Feb 13, 2019

BUY
$16.8 - $20.44 $15.3 Million - $18.6 Million
911,500 New
911,500 $16.8 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 $2.64B
  • 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
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