Current Value of Holding

$11.7M

Shares

319k

% of Portfolio

0.02%

Average Buy Price

$37.2

Avg closing price
Price range

8 Steven Cohen CareTrust REIT Trades

Steven Cohen acquired 319k CareTrust REIT shares worth $11.7M. That's 0.02% of their equity portfolio (674th largest holding). The first CareTrust REIT trade was made in Q2 2019. Since then Steven Cohen bought shares five more times and sold shares on two occasions. The investor's estimated purchase price is $11.8M, resulting in a loss of 0.8%.

Avg closing price
Price range
Increased shares by 194.3% (+210k shares) Q1 2026
Avg closing price $37.82
Price range $36.07 - $41.14
New holding (+108k shares) Q4 2025
Avg closing price $35.88
Price range $32.90 - $37.76
Sold -709k shares Q2 2024
Avg closing price $24.77
Price range $23.47 - $26.17
Increased shares by 28.1% (+156k shares) Q1 2024
Avg closing price $22.57
Price range $20.41 - $24.37
Increased shares by 104.2% (+282k shares) Q4 2023
Avg closing price $22.13
Price range $19.99 - $23.12
New holding (+271k shares) Q3 2023
Avg closing price $20.23
Price range $19.43 - $21.15
Sold -1.5k shares Q3 2019
Avg closing price $23.48
Price range $22.48 - $24.54
New holding (+1.5k shares) Q2 2019
Avg closing price $24.23
Price range $23.08 - $25.32

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