Stevens Capital Management LP Care Trust Reit, Inc. Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.47 - $26.17 $191,726 - $213,782	8,169 New	8,169 $205,000
Q4 2019 Feb 06, 2020	SELL	$19.5 - $24.55 $258,375 - $325,287	-13,250 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$22.48 - $24.54 $245,324 - $267,805	-10,913 Reduced 45.16%	13,250 $311,000
Q2 2019 Jul 31, 2019	BUY	$23.08 - $25.32 $243,770 - $267,429	10,562 Added 77.66%	24,163 $575,000
Q1 2019 May 03, 2019	BUY	$17.89 - $23.97 $243,321 - $326,015	13,601 New	13,601 $319,000
Q1 2018 May 08, 2018	SELL	$13.21 - $16.93 $809,469 - $1.04 Million	-61,277 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$16.76 - $19.63 $1.03 Million - $1.2 Million	61,277	61,277 $1.03 Million

394

155M

26.4K

190K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.77B
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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