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GAGNON SECURITIES LLC
> CTRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CareTrust REIT, Inc. | CTRE | 186,363 | -26,923 | 3,701,169,000 | -261,684,000 | $19,860.00 |
12/31/2022 | CareTrust REIT, Inc. | CTRE | 213,286 | -28 | 3,962,853,000 | 3,958,990,000 | $18,580.00 |
09/30/2022 | CareTrust REIT, Inc. | CTRE | 213,314 | -734 | 3,863,000 | -84,000 | $18.11 |
06/30/2022 | CareTrust REIT, Inc. | CTRE | 214,048 | -1,186 | 3,947,000 | -207,000 | $18.44 |
03/31/2022 | CareTrust REIT, Inc. | CTRE | 215,234 | -334 | 4,154,000 | -767,000 | $19.30 |
12/31/2021 | CareTrust REIT, Inc. | CTRE | 215,568 | -1,682 | 4,921,000 | 506,000 | $22.83 |
09/30/2021 | CareTrust REIT, Inc. | CTRE | 217,250 | 455 | 4,415,000 | -621,000 | $20.32 |
06/30/2021 | CareTrust REIT, Inc. | CTRE | 216,795 | 7,526 | 5,036,000 | 394,000 | $23.23 |
12/31/2020 | CareTrust REIT, Inc. | CTRE | 209,269 | -181 | 4,642,000 | 915,000 | $22.18 |
09/30/2020 | CareTrust REIT, Inc. | CTRE | 209,450 | -11 | 3,727,000 | 133,000 | $17.79 |
06/30/2020 | CareTrust REIT, Inc. | CTRE | 209,461 | -5,016 | 3,594,000 | 422,000 | $17.16 |
03/31/2020 | CareTrust REIT, Inc. | CTRE | 214,477 | 0 | 3,172,000 | -1,253,000 | $14.79 |
12/31/2019 | CareTrust REIT, Inc. | CTRE | 214,477 | -5,059 | 4,425,000 | -735,000 | $20.63 |
09/30/2019 | CareTrust REIT, Inc. | CTRE | 219,536 | 0 | 5,160,000 | -61,000 | $23.50 |
06/30/2019 | CareTrust REIT, Inc. | CTRE | 219,536 | 0 | 5,221,000 | 71,000 | $23.78 |
03/31/2019 | CareTrust REIT, Inc. | CTRE | 219,536 | -5,784 | 5,150,000 | 991,000 | $23.46 |
12/31/2018 | CareTrust REIT, Inc. | CTRE | 225,320 | 4,357 | 4,159,000 | 246,000 | $18.46 |
09/30/2018 | CareTrust REIT, Inc. | CTRE | 220,963 | 208,934 | 3,913,000 | 3,712,000 | $17.71 |
06/30/2018 | CareTrust REIT, Inc. | CTRE | 12,029 | 12,029 | 201,000 | 201,000 | $16.71 |
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