CAPITAL SQUARE, LLC – CareTrust REIT, Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$1.72M
portfolio value
CAPITAL SQUARE, 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 | +8.82% | 7.70K shares | 111K | $18.11 | 95.11K |
| Q2 2022 | share | Increase | +23.92% | 16.87K shares | 250K | $18.44 | 87.40K |
| Q1 2022 | share | Increase | +68.83% | 28.75K shares | 418K | $19.3 | 70.53K |
| Q4 2021 | share | Increase | +23.04% | 7.82K shares | 243K | $22.79 | 41.78K |
| Q3 2021 | share | Increase | +31.04% | 8.04K shares | 68K | $20.32 | 33.95K |
| Q2 2021 | share | Increase | +70.93% | 10.75K shares | 268K | $22.94 | 25.91K |
| Q1 2021 | share | Decrease | -2.39% | -372 shares | 20K | $22.73 | 15.16K |
| Q4 2020 | share | Decrease | -4.28% | -695 shares | 56K | $21.41 | 15.53K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $16.98 | 16.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $16.15 | 16.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $13.72 | 16.22K | |
| Q4 2019 | share | Increase | 0.00% | 16.22K shares | 334K | $18.83 | 16.22K |