Arrowstreet 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
Q2 | $6.37M | Sell |
208,089
-383,989
| -65% | -$11.8M | ﹤0.01% | 1065 |
|
|
2025
Q1 | $16.9M | Sell |
592,078
-304,397
| -34% | -$8.7M | 0.01% | 643 |
|
|
2024
Q4 | $24.2M | Sell |
896,475
-215,736
| -19% | -$5.84M | 0.02% | 546 |
|
|
2024
Q3 | $34.3M | Buy |
1,112,211
+878,938
| +377% | +$27.1M | 0.03% | 414 |
|
|
2024
Q2 | $5.86M | Buy |
233,273
+159,204
| +215% | +$4M | 0.01% | 786 |
|
|
2024
Q1 | $1.81M | Buy |
74,069
+38,684
| +109% | +$943K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $792K | Buy |
+35,385
| New | +$792K | ﹤0.01% | 1143 |
|
|
2021
Q2 | – | Sell |
-590,100
| Closed | -$13.7M | – | 1942 |
|
|
2021
Q1 | $13.7M | Sell |
590,100
-39,772
| -6% | -$926K | 0.02% | 740 |
|
|
2020
Q4 | $14M | Buy |
629,872
+119,034
| +23% | +$2.64M | 0.02% | 742 |
|
|
2020
Q3 | $9.09M | Buy |
510,838
+414,245
| +429% | +$7.37M | 0.01% | 888 |
|
|
2020
Q2 | $1.66M | Buy |
+96,593
| New | +$1.66M | ﹤0.01% | 1559 |
|