Balyasny Asset 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 | $27.4M | Sell |
895,251
-1,589,438
| -64% | -$48.6M | 0.04% | 414 |
|
|
2025
Q1 | $71M | Sell |
2,484,689
-223,975
| -8% | -$6.4M | 0.12% | 152 |
|
|
2024
Q4 | $73.3M | Buy |
2,708,664
+1,623,297
| +150% | +$43.9M | 0.11% | 158 |
|
|
2024
Q3 | $33.5M | Buy |
1,085,367
+449,002
| +71% | +$13.9M | 0.05% | 320 |
|
|
2024
Q2 | $16M | Buy |
+636,365
| New | +$16M | 0.03% | 516 |
|
|
2024
Q1 | – | Sell |
-242,417
| Closed | -$5.43M | – | 2065 |
|
|
2023
Q4 | $5.43M | Sell |
242,417
-2,167,455
| -90% | -$48.5M | 0.01% | 772 |
|
|
2023
Q3 | $49.4M | Buy |
2,409,872
+602,629
| +33% | +$12.4M | 0.1% | 213 |
|
|
2023
Q2 | $35.9M | Buy |
1,807,243
+867,317
| +92% | +$17.2M | 0.08% | 291 |
|
|
2023
Q1 | $18.4M | Buy |
939,926
+856,702
| +1,029% | +$16.8M | 0.05% | 436 |
|
|
2022
Q4 | $1.55M | Sell |
83,224
-1,354,716
| -94% | -$25.2M | ﹤0.01% | 1137 |
|
|
2022
Q3 | $26M | Buy |
1,437,940
+192,376
| +15% | +$3.48M | 0.08% | 275 |
|
|
2022
Q2 | $23M | Sell |
1,245,564
-222,723
| -15% | -$4.11M | 0.07% | 305 |
|
|
2022
Q1 | $28.3M | Buy |
+1,468,287
| New | +$28.3M | 0.09% | 243 |
|
|
2020
Q4 | – | Sell |
-592,197
| Closed | -$10.5M | – | 1209 |
|
|
2020
Q3 | $10.5M | Buy |
+592,197
| New | +$10.5M | 0.08% | 312 |
|
|
2020
Q1 | – | Sell |
-538,206
| Closed | -$11.1M | – | 1088 |
|
|
2019
Q4 | $11.1M | Sell |
538,206
-123,585
| -19% | -$2.55M | 0.07% | 359 |
|
|
2019
Q3 | $15.6M | Buy |
661,791
+595,070
| +892% | +$14M | 0.11% | 266 |
|
|
2019
Q2 | $1.59M | Buy |
66,721
+2,146
| +3% | +$51K | 0.01% | 815 |
|
|
2019
Q1 | $1.52M | Sell |
64,575
-147,500
| -70% | -$3.46M | 0.01% | 802 |
|
|
2018
Q4 | $3.92M | Sell |
212,075
-603,943
| -74% | -$11.1M | 0.03% | 488 |
|
|
2018
Q3 | $14.5M | Buy |
+816,018
| New | +$14.5M | 0.07% | 327 |
|
|
2018
Q2 | – | Sell |
-37,286
| Closed | -$500K | – | 1644 |
|
|
2018
Q1 | $500K | Buy |
+37,286
| New | +$500K | ﹤0.01% | 1256 |
|
|
2016
Q1 | – | Sell |
-416,732
| Closed | -$4.56M | – | 1103 |
|
|
2015
Q4 | $4.56M | Sell |
416,732
-135,066
| -24% | -$1.48M | 0.03% | 446 |
|
|
2015
Q3 | $6.26M | Buy |
+551,798
| New | +$6.26M | 0.05% | 395 |
|