Aristeia Capital’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-35,268
| Closed | -$954K | – | 452 |
|
2024
Q4 | $954K | Buy |
35,268
+27,193
| +337% | +$736K | 0.03% | 135 |
|
2024
Q3 | $249K | Buy |
+8,075
| New | +$249K | 0.01% | 234 |
|
2024
Q2 | – | Sell |
-9,873
| Closed | -$241K | – | 349 |
|
2024
Q1 | $241K | Buy |
+9,873
| New | +$241K | 0.01% | 159 |
|