ExodusPoint Capital 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 | $2.18M | Sell |
71,366
-77,057
| -52% | -$2.36M | 0.02% | 666 |
|
|
2025
Q1 | $4.24M | Buy |
+148,423
| New | +$4.24M | 0.04% | 426 |
|
|
2024
Q4 | – | Sell |
-1,252,398
| Closed | -$38.6M | – | 1489 |
|
|
2024
Q3 | $38.6M | Buy |
1,252,398
+602,546
| +93% | +$18.6M | 0.24% | 48 |
|
|
2024
Q2 | $16.3M | Buy |
649,852
+46,606
| +8% | +$1.17M | 0.11% | 131 |
|
|
2024
Q1 | $14.7M | Buy |
+603,246
| New | +$14.7M | 0.11% | 118 |
|
|
2023
Q4 | – | Sell |
-308,738
| Closed | -$6.33M | – | 1490 |
|
|
2023
Q3 | $6.33M | Sell |
308,738
-78,311
| -20% | -$1.61M | 0.06% | 297 |
|
|
2023
Q2 | $7.69M | Buy |
387,049
+341,417
| +748% | +$6.78M | 0.06% | 270 |
|
|
2023
Q1 | $893K | Buy |
+45,632
| New | +$893K | 0.01% | 1083 |
|
|
2021
Q1 | – | Sell |
-12,878
| Closed | -$286K | – | 2125 |
|
|
2020
Q4 | $286K | Sell |
12,878
-10,020
| -44% | -$223K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $407K | Sell |
22,898
-63,441
| -73% | -$1.13M | 0.01% | 1069 |
|
|
2020
Q2 | $1.48M | Buy |
+86,339
| New | +$1.48M | 0.04% | 539 |
|
|
2019
Q3 | – | Sell |
-14,010
| Closed | -$333K | – | 1350 |
|
|
2019
Q2 | $333K | Buy |
+14,010
| New | +$333K | 0.01% | 613 |
|