MarketPeel
Insider Trading Intelligence
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William M. Wagner

CTRE
CFO AND TREASURER · CARETRUST REIT, INC. · CIK 0001097097
FILING MIX · LIFETIME37%/63%
BUYS
10
SELLS
17
TOTAL VALUE
$4.61M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
290,522
AVG SELL PX
$23.65
TRADE KIND
SHOWING 27 / 27
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by William M. Wagner, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+1.17%+0.63%+0.54%+0.54%
14d1+0.00%+3.72%+1.90%+1.82%+1.82%
30d1+0.00%+1.81%+4.32%-2.51%-2.51%
60d1+0.00%+4.12%+3.74%+0.38%+0.38%
90d1+100.00%-2.25%+9.95%-12.20%-12.20%
180d1+100.00%-11.40%+6.64%-18.04%-18.04%
1y1+0.00%+14.25%+18.93%-4.69%-4.69%
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CTRE · 290,522 shares · as of Jan 31, 2025
082,080164,160246,239328,31920212022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
FLOW · 10 buys / 17 sellsCOVERAGE · 21 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
37,797$26.50$1.00M290,522Jan 31, 2025Feb 3, 2025View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
21,168328,319Jan 28, 2025Jan 30, 2025View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
44,468307,151Jan 28, 2025Jan 30, 2025View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
28,308285,747Dec 18, 2024Dec 19, 2024View →
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
35,000$29.80$1.04M257,439Sep 4, 2024Sep 5, 2024View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
46,299320,349Feb 5, 2024Feb 6, 2024View →
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
27,910$20.44$570.5K292,439Feb 5, 2024Feb 6, 2024View →
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
12,580$20.93$263.3K274,050Jan 31, 2024Feb 1, 2024View →
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
4,518$21.53$97.3K286,630Jan 29, 2024Jan 29, 2024View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
23,742291,148Dec 15, 2023Dec 19, 2023View →
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
9,182$20.51$188.3K267,406Feb 5, 2023Feb 6, 2023View →
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
7,511$20.72$155.6K276,588Jan 31, 2023Feb 1, 2023View →
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
4,375$20.49$89.6K284,099Jan 27, 2023Jan 30, 2023View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
26,133288,474Dec 15, 2022Dec 19, 2022View →
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
16,494$19.81$326.7K262,341Feb 11, 2022Feb 14, 2022View →
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
5,474$19.59$107.2K278,835Feb 5, 2022Feb 8, 2022View →
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
2,274$21.21$48.2K284,309Jan 31, 2022Feb 1, 2022View →
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
2,995$20.55$61.5K286,583Jan 27, 2022Jan 27, 2022View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
23,070289,578Dec 15, 2021Dec 17, 2021View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
19,725266,508Feb 26, 2021Mar 2, 2021View →
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
6,175$23.48$145.0K246,783Feb 6, 2021Feb 9, 2021View →
CTRE
CARETRUST REIT, INC.
SALE
CFO and Treasurer
4,761$23.48$111.8K252,958Feb 5, 2021Feb 9, 2021View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
47,022257,719Jan 27, 2021Jan 29, 2021View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
45,008210,697Mar 9, 2020Mar 10, 2020View →
CTRE
CARETRUST REIT, INC.
SALE
CFO, Treasurer and Secretrary
6,176$22.67$140.0K165,689Feb 6, 2020Feb 7, 2020View →
CTRE
CARETRUST REIT, INC.
SALE
CFO, Treasurer and Secretrary
3,942$22.45$88.5K171,865Feb 5, 2020Feb 6, 2020View →
CTRE
CARETRUST REIT, INC.
SALE
CFO, Treasurer and Secretrary
7,801$22.24$173.5K175,807Feb 3, 2020Feb 5, 2020View →
Other insiders · CTRE
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About this filer
CIK 0001097097
ROLE
CFO and Treasurer
PRIMARY
CTRE
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001097097DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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