Woodmont Investment Counsel LLC Care Trust Reit, Inc. Transaction History

Woodmont Investment Counsel LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$13.04 - $20.85 $253,693 - $405,636	-19,455 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.0 - $23.3 $423,664 - $1.23 Million	-52,958 Reduced 73.13%	19,455 $288,000
Q4 2019 Feb 14, 2020	BUY	$19.5 - $24.55 $247,689 - $311,834	12,702 Added 21.27%	72,413 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$22.48 - $24.54 $87,582 - $95,607	3,896 Added 6.98%	59,711 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$23.08 - $25.32 $25,226 - $27,674	-1,093 Reduced 1.92%	55,815 $1.33 Million
Q1 2019 May 15, 2019	SELL	$17.89 - $23.97 $20,645 - $27,661	-1,154 Reduced 1.99%	56,908 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$16.8 - $20.44 $107,217 - $130,448	-6,382 Reduced 9.9%	58,062 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$16.46 - $18.5 $116,898 - $131,387	-7,102 Reduced 9.93%	64,444 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	$12.87 - $17.07 $5,881 - $7,800	457 Added 0.64%	71,546 $1.19 Million
Q1 2018 May 14, 2018	BUY	$13.21 - $16.93 $176,657 - $226,404	13,373 Added 23.17%	71,089 $952,000
Q4 2017 Feb 13, 2018	SELL	$16.76 - $19.63 $141,622 - $165,873	-8,450 Reduced 12.77%	57,716 $967,000
Q3 2017 Nov 13, 2017	BUY	$17.94 - $19.68 $1.19 Million - $1.3 Million	66,166	66,166 $1.26 Million

384

166M

33.9K

114K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.56B
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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