CANY
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Caxton Associates (New York)’s CareTrust REIT CTRE Stock Holding History

Caxton Associates (New York)’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-44,491
Closed -$859K – 590
2022
Q1 		$859K Sell
44,491
-15,555
-26% -$307K 0.08% 135
2021
Q4 		$1.37M Buy
60,046
+14,165
+31% +$300K 0.17% 70
2021
Q3 		$932K Buy
45,881
+13,651
+42% +$308K 0.13% 107
2021
Q2 		$749K Sell
32,230
-7,520
-19% -$177K 0.1% 107
2021
Q1 		$926K Buy
+39,750
New +$913K 0.09% 75
2019
Q3 		– Sell
-12,315
Closed -$293K – 415
2019
Q2 		$293K Sell
12,315
-702
-5% -$17K 0.04% 289
2019
Q1 		$305K Buy
+13,017
New +$285K 0.05% 243

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