Alyeska Investment Group — CTRE Trade History

Quarter-by-quarter changes in the CARETRUST REIT INC position · CUSIP 14174T107
Currently held · 3 YearsFirst seen: 2022 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce1,419,026-175,111-11.0%$57.3M0.15%
2026 Q12026-05-15Reduce1,594,137-433,260-21.4%$58.4M0.17%
2025 Q42026-02-13Reduce2,027,397-1,088,895-34.9%$73.3M0.21%
2025 Q32025-11-17Add3,116,292509,298+19.5%$108.1M0.33%
2025 Q22025-08-14Add2,606,994512,146+24.4%$79.8M0.28%
2025 Q12025-05-15Add2,094,848710,006+51.3%$59.9M0.24%
2024 Q42025-02-14Reduce1,384,842-446,608-24.4%$37.5M0.14%
2024 Q32024-11-14Reduce1,831,450-360,766-16.5%$56.5M0.29%
2024 Q22024-08-14Reduce2,192,216-163,943-7.0%$55.0M0.32%
2024 Q12024-05-15Add2,356,1591,123,633+91.2%$57.4M0.35%
2023 Q42024-02-14Add1,232,526128,239+11.6%$27.6M0.18%
2023 Q32023-11-14New1,104,2871,104,287$22.6M0.15%
2023 Q22023-08-14
2023 Q12023-05-15Sold out-275,860-100.0%
2022 Q42023-02-14New275,860275,860$5.1M0.05%
2022 Q32022-11-14
2022 Q22022-08-15
2021 Q42022-05-19
2021 Q32022-05-19
2021 Q22022-05-19
2022 Q12022-05-17
2020 Q32021-08-24
2020 Q42021-08-24
2021 Q12021-08-24
2020 Q12021-02-24
2020 Q22021-02-24
2019 Q22020-08-18
2019 Q32020-08-18
2019 Q42020-08-18
2019 Q12020-05-22
2018 Q42020-05-22
2018 Q22019-05-21
2018 Q32019-05-21
2017 Q32019-02-21
2017 Q42019-02-21
2018 Q12019-02-21
2016 Q42018-08-20
2017 Q12018-08-20
2017 Q22018-08-20
2015 Q42017-08-17

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.