Alyeska Investment Group’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 | $79.8M | Buy |
2,606,994
+512,146
| +24% | +$15.7M | 0.28% | 103 |
|
|
2025
Q1 | $59.9M | Buy |
2,094,848
+710,006
| +51% | +$20.3M | 0.24% | 121 |
|
|
2024
Q4 | $37.5M | Sell |
1,384,842
-446,608
| -24% | -$12.1M | 0.14% | 178 |
|
|
2024
Q3 | $56.5M | Sell |
1,831,450
-360,766
| -16% | -$11.1M | 0.29% | 124 |
|
|
2024
Q2 | $55M | Sell |
2,192,216
-163,943
| -7% | -$4.11M | 0.31% | 107 |
|
|
2024
Q1 | $57.4M | Buy |
2,356,159
+1,123,633
| +91% | +$27.4M | 0.35% | 98 |
|
|
2023
Q4 | $27.6M | Buy |
1,232,526
+128,239
| +12% | +$2.87M | 0.18% | 159 |
|
|
2023
Q3 | $22.6M | Buy |
+1,104,287
| New | +$22.6M | 0.15% | 188 |
|
|
2023
Q1 | – | Sell |
-275,860
| Closed | -$5.13M | – | 445 |
|
|
2022
Q4 | $5.13M | Buy |
+275,860
| New | +$5.13M | 0.05% | 256 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$3.18M | – | 425 |
|
|
2016
Q1 | $3.18M | Buy |
+250,000
| New | +$3.18M | 0.03% | 301 |
|