GAGNON SECURITIES LLC – CareTrust REIT, Inc. Transaction History
GAGNON SECURITIES LLC portfolio value:
$3.86M
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
-1.79%
quarter
CareTrust REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -734 shares | -84K | $18.11 | 213.31K |
| Q2 2022 | share | Decrease | -0.55% | -1.18K shares | -207K | $18.44 | 214.04K |
| Q1 2022 | share | Decrease | -0.15% | -334 shares | -767K | $19.3 | 215.23K |
| Q4 2021 | share | Decrease | -0.77% | -1.68K shares | 506K | $22.79 | 215.56K |
| Q3 2021 | share | Increase | +0.21% | 455 shares | -621K | $20.32 | 217.25K |
| Q2 2021 | share | Decrease | -0.32% | -698 shares | -28K | $22.94 | 216.79K |
| Q1 2021 | share | Increase | +3.93% | 8.22K shares | 422K | $22.73 | 217.49K |
| Q4 2020 | share | Decrease | -0.09% | -181 shares | 915K | $21.41 | 209.26K |
| Q3 2020 | share | Decrease | -0.01% | -11 shares | 133K | $16.98 | 209.45K |
| Q2 2020 | share | Decrease | -2.34% | -5.01K shares | 422K | $16.15 | 209.46K |
| Q1 2020 | share | 0.00% | 0 shares | -1.25M | $13.72 | 214.47K | |
| Q4 2019 | share | Decrease | -2.30% | -5.05K shares | -735K | $18.83 | 214.47K |
| Q3 2019 | share | 0.00% | 0 shares | -61K | $21.23 | 219.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $21.27 | 219.53K | |
| Q1 2019 | share | Decrease | -2.57% | -5.78K shares | 991K | $20.79 | 219.53K |
| Q4 2018 | share | Increase | +1.97% | 4.35K shares | 246K | $16.2 | 225.32K |
| Q3 2018 | share | Increase | +1736.92% | 208.93K shares | 3.71M | $15.37 | 220.96K |
| Q2 2018 | share | Increase | 0.00% | 12.02K shares | 201K | $14.32 | 12.02K |