FOUNDRY PARTNERS, LLC – CareTrust REIT, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$3.14M
portfolio value
FOUNDRY PARTNERS, 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 | Increase | +3.15% | 5.29K shares | 41K | $18.11 | 173.43K |
| Q2 2022 | share | Increase | +1.72% | 2.84K shares | -90K | $18.44 | 168.13K |
| Q1 2022 | share | Decrease | -68.57% | -360.67K shares | -8.81M | $19.3 | 165.29K |
| Q4 2021 | share | Increase | +29.16% | 118.73K shares | 3.73M | $22.79 | 525.96K |
| Q3 2021 | share | Decrease | -4.55% | -19.42K shares | -1.63M | $20.32 | 407.23K |
| Q2 2021 | share | Decrease | -2.48% | -10.84K shares | -276K | $22.94 | 426.66K |
| Q1 2021 | share | Decrease | -4.19% | -19.12K shares | 59K | $22.73 | 437.50K |
| Q4 2020 | share | Decrease | -2.20% | -10.27K shares | 1.81M | $21.41 | 456.62K |
| Q3 2020 | share | Decrease | -1.14% | -5.38K shares | 205K | $16.98 | 466.90K |
| Q2 2020 | share | Increase | +48.63% | 154.53K shares | 3.40M | $16.15 | 472.28K |
| Q1 2020 | share | Increase | +13.82% | 38.58K shares | -1.05M | $13.72 | 317.75K |
| Q4 2019 | share | Increase | +4.71% | 12.54K shares | -508K | $18.83 | 279.17K |
| Q3 2019 | share | Increase | 0.00% | 266.62K shares | 6.26M | $21.23 | 266.62K |