AQR Capital Management’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 | $1.17M | Buy |
38,172
+7,210
| +23% | +$221K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $885K | Sell |
30,962
-44,689
| -59% | -$1.28M | ﹤0.01% | 2107 |
|
|
2024
Q4 | $2.05M | Sell |
75,651
-2,343
| -3% | -$63.4K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $2.41M | Buy |
77,994
+61,936
| +386% | +$1.91M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $403K | Sell |
16,058
-3,165
| -16% | -$79.4K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $468K | Buy |
19,223
+1,205
| +7% | +$29.4K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $403K | Buy |
18,018
+839
| +5% | +$18.8K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $352K | Buy |
17,179
+1,231
| +8% | +$25.2K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $317K | Sell |
15,948
-26,776
| -63% | -$532K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $837K | Sell |
42,724
-13,411
| -24% | -$263K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $1.04M | Buy |
56,135
+10,366
| +23% | +$193K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $829K | Sell |
45,769
-105
| -0.2% | -$1.9K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $846K | Sell |
45,874
-22,388
| -33% | -$413K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $1.32M | Buy |
68,262
+3,497
| +5% | +$67.5K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $1.48M | Buy |
64,765
+6,098
| +10% | +$139K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $1.19M | Buy |
58,667
+5,722
| +11% | +$116K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $1.23M | Buy |
+52,945
| New | +$1.23M | ﹤0.01% | 1489 |
|
|
2020
Q2 | – | Sell |
-21,253
| Closed | -$314K | – | 2109 |
|
|
2020
Q1 | $314K | Sell |
21,253
-16,100
| -43% | -$238K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $771K | Sell |
37,353
-69,363
| -65% | -$1.43M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $2.51M | Buy |
106,716
+3,503
| +3% | +$82.3K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $2.45M | Sell |
103,213
-9,714
| -9% | -$231K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $2.65M | Buy |
112,927
+49,292
| +77% | +$1.16M | ﹤0.01% | 1210 |
|
|
2018
Q4 | $1.18M | Sell |
63,635
-1,777
| -3% | -$32.8K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $1.16M | Sell |
65,412
-7,575
| -10% | -$134K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $1.22M | Sell |
72,987
-57,375
| -44% | -$957K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $1.75M | Sell |
130,362
-12,867
| -9% | -$172K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $2.4M | Sell |
143,229
-57,203
| -29% | -$959K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $3.82M | Sell |
200,432
-14,358
| -7% | -$273K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $3.98M | Sell |
214,790
-104,214
| -33% | -$1.93M | 0.01% | 1118 |
|
|
2017
Q1 | $5.37M | Sell |
319,004
-105,865
| -25% | -$1.78M | 0.01% | 997 |
|
|
2016
Q4 | $6.51M | Buy |
424,869
+1,745
| +0.4% | +$26.7K | 0.01% | 921 |
|
|
2016
Q3 | $6.25M | Buy |
423,124
+191,592
| +83% | +$2.83M | 0.01% | 914 |
|
|
2016
Q2 | $3.19M | Buy |
231,532
+25,278
| +12% | +$348K | 0.01% | 1092 |
|
|
2016
Q1 | $2.62M | Buy |
206,254
+68,488
| +50% | +$870K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $1.51M | Buy |
137,766
+85,579
| +164% | +$937K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $592K | Sell |
52,187
-13,136
| -20% | -$149K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $828K | Sell |
65,323
-2,400
| -4% | -$30.4K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $918K | Sell |
67,723
-3,028
| -4% | -$41K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $872K | Sell |
70,751
-322,759
| -82% | -$3.98M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $5.63M | Buy |
393,510
+142,546
| +57% | +$2.04M | 0.02% | 779 |
|
|
2014
Q2 | $4.97M | Buy |
+250,964
| New | +$4.97M | 0.01% | 903 |
|