Caxton Associates (New York)’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,491
| Closed | -$859K | – | 572 |
|
|
2022
Q1 | $859K | Sell |
44,491
-15,555
| -26% | -$300K | 0.07% | 116 |
|
|
2021
Q4 | $1.37M | Buy |
60,046
+14,165
| +31% | +$323K | 0.14% | 53 |
|
|
2021
Q3 | $932K | Buy |
45,881
+13,651
| +42% | +$277K | 0.1% | 89 |
|
|
2021
Q2 | $749K | Sell |
32,230
-7,520
| -19% | -$175K | 0.08% | 88 |
|
|
2021
Q1 | $926K | Buy |
+39,750
| New | +$926K | 0.08% | 58 |
|
|
2019
Q3 | – | Sell |
-12,315
| Closed | -$293K | – | 408 |
|
|
2019
Q2 | $293K | Sell |
12,315
-702
| -5% | -$16.7K | 0.04% | 275 |
|
|
2019
Q1 | $305K | Buy |
+13,017
| New | +$305K | 0.04% | 235 |
|