Current Value of Holding

$13.7 Million

Shares

552 Thousand

% of Portfolio

0.02%

Average Buy Price

$21.9

Avg closing price
Price range

38 Jim Simons CareTrust REIT Trades

Jim Simons acquired 552 Thousand CareTrust REIT shares worth $13.7 Million. That's 0.02% of their equity portfolio (771st largest holding). The first CareTrust REIT trade was made in Q2 2014. Since then Jim Simons bought shares twenty more times and sold shares on seventeen occasions. The stake costed the investor $12.1 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
Increased shares by 696.0% (+483 Thousand shares) Q4 2023
Avg closing price $22.13
Price range $19.99 - $23.12
New holding (+69.4 Thousand shares) Q3 2023
Avg closing price $20.23
Price range $19.43 - $21.15
Sold -187 Thousand shares Q2 2023
Avg closing price $19.53
Price range $18.40 - $20.16
Sold 47.5% shares (-169 Thousand shares) Q1 2023
Avg closing price $19.56
Price range $17.94 - $20.98
Increased shares by 89.7% (+169 Thousand shares) Q4 2022
Avg closing price $18.67
Price range $16.57 - $20.23
Increased shares by 61.6% (+71.6 Thousand shares) Q3 2022
Avg closing price $20.38
Price range $17.68 - $22.08
Increased shares by 201.0% (+77.6 Thousand shares) Q2 2022
Avg closing price $17.73
Price range $16.21 - $19.93
New holding (+38.6 Thousand shares) Q1 2022
Avg closing price $19.71
Price range $17.12 - $23.18
Sold -138 Thousand shares Q4 2021
Avg closing price $21.18
Price range $19.83 - $22.85
Sold 53.7% shares (-160 Thousand shares) Q3 2021
Avg closing price $22.58
Price range $20.32 - $24.41
Sold 22.7% shares (-87.4 Thousand shares) Q2 2021
Avg closing price $23.54
Price range $22.26 - $24.57
Increased shares by 19.1% (+61.6 Thousand shares) Q1 2021
Avg closing price $22.96
Price range $21.42 - $24.80
Sold 40.1% shares (-216 Thousand shares) Q4 2020
Avg closing price $19.69
Price range $16.89 - $23.49
Increased shares by 34.7% (+139 Thousand shares) Q3 2020
Avg closing price $18.18
Price range $16.32 - $20.08
New holding (+401 Thousand shares) Q2 2020
Avg closing price $17.46
Price range $13.04 - $20.85
Sold -437 Thousand shares Q1 2020
Avg closing price $19.84
Price range $8.00 - $23.30
Sold 23.9% shares (-137 Thousand shares) Q4 2019
Avg closing price $21.88
Price range $19.50 - $24.55
Sold 28.5% shares (-228 Thousand shares) Q3 2019
Avg closing price $23.48
Price range $22.48 - $24.54
Sold 19.6% shares (-196 Thousand shares) Q2 2019
Avg closing price $24.23
Price range $23.08 - $25.32
Increased shares by 9.5% (+86.2 Thousand shares) Q1 2019
Avg closing price $21.91
Price range $17.89 - $23.97

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