AlphaQuest’s CareTrust REIT CTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Sell
13,183
-160
-1% -$4.9K 0.04% 723
2025
Q1
$381K Buy
13,343
+160
+1% +$4.57K 0.04% 652
2024
Q4
$357K Sell
13,183
-47,130
-78% -$1.27M 0.05% 632
2024
Q3
$1.86M Buy
60,313
+58,707
+3,655% +$1.81M 0.17% 159
2024
Q2
$40.3K Buy
+1,606
New +$40.3K 0.01% 1122