ALPHACREST CAPITAL MANAGEMENT LLC – CareTrust REIT, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.57M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +197.20% | 94.14K shares | 1.69M | $18.11 | 141.89K |
| Q2 2022 | share | Increase | +19.03% | 7.63K shares | 106K | $18.44 | 47.74K |
| Q1 2022 | share | Increase | +254.77% | 28.80K shares | 516K | $19.3 | 40.11K |
| Q4 2021 | share | Decrease | -57.64% | -15.38K shares | -284K | $22.79 | 11.30K |
| Q3 2021 | share | Increase | 0.00% | 26.69K shares | 542K | $20.32 | 26.69K |
| Q4 2020 | share | Decrease | -100.00% | -15.9K shares | -283K | $21.41 | 0 |
| Q3 2020 | share | Increase | +44.55% | 4.9K shares | 94K | $16.98 | 15.9K |
| Q2 2020 | share | Increase | 0.00% | 11K shares | 189K | $16.15 | 11K |
| Q1 2020 | share | Decrease | -100.00% | -26.8K shares | -553K | $13.72 | 0 |
| Q4 2019 | share | Increase | +150.47% | 16.1K shares | 301K | $18.83 | 26.8K |
| Q3 2019 | share | Increase | +7.00% | 700 shares | 14K | $21.23 | 10.7K |
| Q2 2019 | share | Increase | 0.00% | 10K shares | 238K | $21.27 | 10K |
| Q1 2019 | share | Decrease | -100.00% | -21.5K shares | -397K | $20.79 | 0 |
| Q4 2018 | share | Increase | 0.00% | 21.5K shares | 397K | $16.2 | 21.5K |