Boothbay Fund 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 | $4.32M | Sell |
141,018
-104,245
| -43% | -$3.19M | 0.08% | 219 |
|
|
2025
Q1 | $7.01M | Buy |
245,263
+32,973
| +16% | +$942K | 0.18% | 109 |
|
|
2024
Q4 | $5.74M | Buy |
212,290
+2,089
| +1% | +$56.5K | 0.14% | 170 |
|
|
2024
Q3 | $6.49M | Buy |
210,201
+177,720
| +547% | +$5.48M | 0.15% | 145 |
|
|
2024
Q2 | $815K | Sell |
32,481
-17,898
| -36% | -$449K | 0.02% | 680 |
|
|
2024
Q1 | $1.23M | Buy |
+50,379
| New | +$1.23M | 0.02% | 581 |
|