Vident Investment Advisory, LLC Care Trust Reit, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$18.4 - $20.16 $29,127 - $31,913	1,583 Added 5.53%	30,232 $600,000
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $37,225 - $43,533	2,075 Added 7.81%	28,649 $560,000
Q4 2022 Feb 14, 2023	BUY	$16.57 - $20.23 $8,864 - $10,823	535 Added 2.05%	26,574 $493,000
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $43,651 - $54,515	2,469 Added 10.48%	26,039 $470,000
Q2 2022 Aug 15, 2022	SELL	$16.21 - $19.93 $4,182 - $5,141	-258 Reduced 1.08%	23,570 $434,000
Q1 2022 May 16, 2022	BUY	$17.12 - $23.18 $90,085 - $121,973	5,262 Added 28.34%	23,828 $460,000
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $4,441 - $5,118	224 Added 1.22%	18,566 $424,000
Q3 2021 Nov 12, 2021	BUY	$20.32 - $24.41 $15,626 - $18,771	769 Added 4.38%	18,342 $373,000
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.57 $9,527 - $10,515	428 Added 2.5%	17,573 $408,000
Q1 2021 May 14, 2021	SELL	$21.42 - $24.8 $234,099 - $271,039	-10,929 Reduced 38.93%	17,145 $399,000
Q3 2020 Nov 12, 2020	BUY	$16.32 - $20.08 $208,014 - $255,939	12,746 Added 83.16%	28,074 $500,000
Q2 2020 Jul 17, 2020	SELL	$13.04 - $20.85 $20,277 - $32,421	-1,555 Reduced 9.21%	15,328 $263,000
Q1 2020 May 12, 2020	BUY	$8.0 - $23.3 $16,472 - $47,974	2,059 Added 13.89%	16,883 $250,000
Q4 2019 Feb 11, 2020	BUY	$19.5 - $24.55 $289,068 - $363,929	14,824 New	14,824 $306,000
Q2 2019 Aug 12, 2019	SELL	$23.08 - $25.32 $369,626 - $405,499	-16,015 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$17.89 - $23.97 $40,610 - $54,411	-2,270 Reduced 12.41%	16,015 $376,000
Q4 2018 Feb 14, 2019	BUY	$16.8 - $20.44 $41,361 - $50,323	2,462 Added 15.56%	18,285 $338,000
Q3 2018 Nov 14, 2018	BUY	$16.46 - $18.5 $55,289 - $62,141	3,359 Added 26.95%	15,823 $280,000
Q2 2018 Aug 14, 2018	BUY	$12.87 - $17.07 $160,411 - $212,760	12,464 New	12,464 $208,000

Others Institutions Holding CTRE

# of Institutions

362

Shares Held

161M

Call Options Held

35.3K

Put Options Held

5.6K

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About CareTrust REIT, Inc.

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.55B
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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