Current Value of Holding

$2.1 Million

Shares

72.6 Thousand

% of Portfolio

0.03%

Average Buy Price

$29.8

Avg closing price
Price range

25 Paul Tudor Jones II CareTrust REIT Trades

Paul Tudor Jones II's position in CareTrust REIT is currently worth $2.1 Million. That's 0.03% of their equity portfolio (674th largest holding). The first CareTrust REIT trade was made in Q4 2014. Since then Paul Tudor Jones II bought shares eleven more times and sold shares on thirteen occasions. The investor's estimated purchase price is $2.16 Million, resulting in a loss of 2.8%.

Avg closing price
Price range
New holding (+72.6 Thousand shares) Q4 2024
Avg closing price $29.79
Price range $26.80 - $32.81
Sold -26.6 Thousand shares Q3 2024
Avg closing price $28.29
Price range $25.14 - $31.20
New holding (+26.6 Thousand shares) Q2 2024
Avg closing price $24.77
Price range $23.47 - $26.17
Sold -91.3 Thousand shares Q1 2024
Avg closing price $22.57
Price range $20.41 - $24.37
Increased shares by 127.7% (+51.2 Thousand shares) Q4 2023
Avg closing price $22.13
Price range $19.99 - $23.12
New holding (+40.1 Thousand shares) Q3 2023
Avg closing price $20.23
Price range $19.43 - $21.15
Sold -70.6 Thousand shares Q4 2022
Avg closing price $18.67
Price range $16.57 - $20.23
Sold 6.0% shares (-4.49 Thousand shares) Q3 2022
Avg closing price $20.38
Price range $17.68 - $22.08
Increased shares by 92.4% (+36.1 Thousand shares) Q2 2022
Avg closing price $17.73
Price range $16.21 - $19.93
New holding (+39 Thousand shares) Q1 2022
Avg closing price $19.71
Price range $17.12 - $23.18
Sold -55.9 Thousand shares Q2 2021
Avg closing price $23.54
Price range $22.26 - $24.57
Sold 42.1% shares (-40.7 Thousand shares) Q1 2021
Avg closing price $22.96
Price range $21.42 - $24.80
Increased shares by 3.8% (+3.55 Thousand shares) Q4 2020
Avg closing price $19.69
Price range $16.89 - $23.49
Increased shares by 454.7% (+76.3 Thousand shares) Q3 2020
Avg closing price $18.18
Price range $16.32 - $20.08
New holding (+16.8 Thousand shares) Q2 2020
Avg closing price $17.46
Price range $13.04 - $20.85
Sold -20.8 Thousand shares Q3 2018
Avg closing price $17.62
Price range $16.46 - $18.50
New holding (+20.8 Thousand shares) Q2 2018
Avg closing price $15.03
Price range $12.87 - $17.07
Sold -15.9 Thousand shares Q1 2017
Avg closing price $15.53
Price range $14.86 - $16.82
Sold 4.2% shares (-705 shares) Q4 2016
Avg closing price $14.30
Price range $13.18 - $15.51
Sold 22.7% shares (-4.88 Thousand shares) Q3 2016
Avg closing price $14.68
Price range $13.99 - $15.85

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