D.E. Shaw & Co’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 | – | Sell |
-26,415
| Closed | -$755K | – | 3149 |
|
|
2025
Q1 | $755K | Sell |
26,415
-432,329
| -94% | -$12.4M | ﹤0.01% | 2301 |
|
|
2024
Q4 | $12.4M | Buy |
458,744
+270,951
| +144% | +$7.33M | 0.01% | 895 |
|
|
2024
Q3 | $5.8M | Buy |
187,793
+52,801
| +39% | +$1.63M | 0.01% | 1223 |
|
|
2024
Q2 | $3.39M | Sell |
134,992
-11,323
| -8% | -$284K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $3.57M | Buy |
146,315
+81,442
| +126% | +$1.98M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $1.45M | Sell |
64,873
-165,720
| -72% | -$3.71M | ﹤0.01% | 1890 |
|
|
2023
Q3 | $4.73M | Buy |
+230,593
| New | +$4.73M | ﹤0.01% | 1214 |
|
|
2022
Q1 | – | Sell |
-17,236
| Closed | -$393K | – | 4286 |
|
|
2021
Q4 | $393K | Sell |
17,236
-474,389
| -96% | -$10.8M | ﹤0.01% | 3193 |
|
|
2021
Q3 | $9.99M | Sell |
491,625
-321,457
| -40% | -$6.53M | 0.01% | 1043 |
|
|
2021
Q2 | $18.9M | Sell |
813,082
-251,904
| -24% | -$5.85M | 0.02% | 746 |
|
|
2021
Q1 | $24.8M | Sell |
1,064,986
-280,835
| -21% | -$6.54M | 0.02% | 615 |
|
|
2020
Q4 | $29.9M | Sell |
1,345,821
-27,929
| -2% | -$619K | 0.03% | 538 |
|
|
2020
Q3 | $24.4M | Buy |
1,373,750
+693,318
| +102% | +$12.3M | 0.03% | 540 |
|
|
2020
Q2 | $11.7M | Buy |
680,432
+396,548
| +140% | +$6.8M | 0.01% | 806 |
|
|
2020
Q1 | $4.2M | Buy |
283,884
+174,222
| +159% | +$2.58M | 0.01% | 1148 |
|
|
2019
Q4 | $2.26M | Sell |
109,662
-22,153
| -17% | -$457K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $3.1M | Buy |
131,815
+25,052
| +23% | +$589K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $2.54M | Sell |
106,763
-118,843
| -53% | -$2.83M | ﹤0.01% | 1509 |
|
|
2019
Q1 | $5.29M | Sell |
225,606
-349,867
| -61% | -$8.21M | 0.01% | 1125 |
|
|
2018
Q4 | $10.6M | Buy |
575,473
+389,458
| +209% | +$7.19M | 0.01% | 778 |
|
|
2018
Q3 | $3.29M | Sell |
186,015
-2,284
| -1% | -$40.4K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $3.14M | Buy |
188,299
+135,229
| +255% | +$2.26M | ﹤0.01% | 1382 |
|
|
2018
Q1 | $711K | Buy |
53,070
+5,007
| +10% | +$67.1K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $806K | Buy |
48,063
+37,217
| +343% | +$624K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $207K | Buy |
+10,846
| New | +$207K | ﹤0.01% | 2343 |
|
|
2017
Q2 | – | Sell |
-20,420
| Closed | -$343K | – | 2432 |
|
|
2017
Q1 | $343K | Sell |
20,420
-162,652
| -89% | -$2.73M | ﹤0.01% | 2114 |
|
|
2016
Q4 | $2.81M | Sell |
183,072
-148,029
| -45% | -$2.27M | ﹤0.01% | 1253 |
|
|
2016
Q3 | $4.89M | Buy |
331,101
+4,070
| +1% | +$60.2K | 0.01% | 973 |
|
|
2016
Q2 | $4.51M | Buy |
327,031
+165,430
| +102% | +$2.28M | 0.01% | 1023 |
|
|
2016
Q1 | $2.05M | Sell |
161,601
-24,743
| -13% | -$314K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $2.04M | Sell |
186,344
-63,756
| -25% | -$698K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $2.84M | Sell |
250,100
-10,208
| -4% | -$116K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $3.3M | Sell |
260,308
-77,042
| -23% | -$976K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $4.57M | Sell |
337,350
-77,869
| -19% | -$1.06M | 0.01% | 990 |
|
|
2014
Q4 | $5.12M | Buy |
415,219
+92,590
| +29% | +$1.14M | 0.01% | 920 |
|
|
2014
Q3 | $4.61M | Buy |
322,629
+66,717
| +26% | +$954K | 0.01% | 900 |
|
|
2014
Q2 | $5.07M | Buy |
+255,912
| New | +$5.07M | 0.01% | 907 |
|