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MILLENNIUM MANAGEMENT LLC
> CTRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CareTrust REIT, Inc. | CTRE | 2,446,287 | 1,306,044 | 48,583,260,000 | 48,562,074,000 | $19,860.00 |
12/31/2022 | CareTrust REIT, Inc. | CTRE | 1,140,243 | 914,588 | 21,186,000 | 17,099,000 | $18.58 |
09/30/2022 | CareTrust REIT, Inc. | CTRE | 225,655 | -542,380 | 4,087,000 | -10,076,000 | $18.11 |
06/30/2022 | CareTrust REIT, Inc. | CTRE | 768,035 | 2,504 | 14,163,000 | -612,000 | $18.44 |
03/31/2022 | CareTrust REIT, Inc. | CTRE | 765,531 | 569,347 | 14,775,000 | 10,296,000 | $19.30 |
12/31/2021 | CareTrust REIT, Inc. | CTRE | 196,184 | 120,486 | 4,479,000 | 2,941,000 | $22.83 |
09/30/2021 | CareTrust REIT, Inc. | CTRE | 75,698 | -28,889 | 1,538,000 | -892,000 | $20.32 |
06/30/2021 | CareTrust REIT, Inc. | CTRE | 104,587 | -522,512 | 2,430,000 | -12,172,000 | $23.23 |
03/31/2021 | CareTrust REIT, Inc. | CTRE | 627,099 | -591,961 | 14,602,000 | -12,437,000 | $23.28 |
12/31/2020 | CareTrust REIT, Inc. | CTRE | 1,219,060 | 202,923 | 27,039,000 | 9,602,000 | $22.18 |
06/30/2020 | CareTrust REIT, Inc. | CTRE | 1,016,137 | 377,184 | 17,437,000 | 7,987,000 | $17.16 |
03/31/2020 | CareTrust REIT, Inc. | CTRE | 638,953 | 43,407 | 9,450,000 | -2,836,000 | $14.79 |
12/31/2019 | CareTrust REIT, Inc. | CTRE | 595,546 | -816,573 | 12,286,000 | -20,905,000 | $20.63 |
09/30/2019 | CareTrust REIT, Inc. | CTRE | 1,412,119 | -291,470 | 33,191,000 | -7,320,000 | $23.50 |
06/30/2019 | CareTrust REIT, Inc. | CTRE | 1,703,589 | 99,376 | 40,511,000 | 2,876,000 | $23.78 |
03/31/2019 | CareTrust REIT, Inc. | CTRE | 1,604,213 | -398,765 | 37,635,000 | 660,000 | $23.46 |
12/31/2018 | CareTrust REIT, Inc. | CTRE | 2,002,978 | -515,673 | 36,975,000 | -7,630,000 | $18.46 |
09/30/2018 | CareTrust REIT, Inc. | CTRE | 2,518,651 | 320,325 | 44,605,000 | 7,915,000 | $17.71 |
06/30/2018 | CareTrust REIT, Inc. | CTRE | 2,198,326 | 560,210 | 36,690,000 | 14,739,000 | $16.69 |
03/31/2018 | CareTrust REIT, Inc. | CTRE | 1,638,116 | 566,859 | 21,951,000 | 3,997,000 | $13.40 |
12/31/2017 | CareTrust REIT, Inc. | CTRE | 1,071,257 | 897,579 | 17,954,000 | 14,647,000 | $16.76 |
09/30/2017 | CareTrust REIT, Inc. | CTRE | 173,678 | -830,941 | 3,307,000 | -15,319,000 | $19.04 |
06/30/2017 | CareTrust REIT, Inc. | CTRE | 1,004,619 | 1,004,619 | 18,626,000 | 18,626,000 | $18.54 |
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