FRM
Fox Run Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,110
| Closed | -$832K | – | 936 |
|
|
2025
Q1 | $832K | Buy |
+29,110
| New | +$832K | 0.13% | 267 |
|
|
2023
Q4 | – | Sell |
-21,058
| Closed | -$432K | – | 774 |
|
|
2023
Q3 | $432K | Buy |
21,058
+10,249
| +95% | +$210K | 0.13% | 314 |
|
|
2023
Q2 | $215K | Buy |
+10,809
| New | +$215K | 0.06% | 562 |
|
|
2022
Q4 | – | Sell |
-14,723
| Closed | -$267K | – | 669 |
|
|
2022
Q3 | $267K | Sell |
14,723
-4,186
| -22% | -$75.9K | 0.1% | 388 |
|
|
2022
Q2 | $349K | Buy |
18,909
+8,046
| +74% | +$149K | 0.17% | 234 |
|
|
2022
Q1 | $210K | Buy |
+10,863
| New | +$210K | 0.12% | 402 |
|
|
2021
Q2 | – | Sell |
-8,889
| Closed | -$207K | – | 363 |
|
|
2021
Q1 | $207K | Buy |
+8,889
| New | +$207K | 0.37% | 169 |
|
|
2020
Q3 | – | Sell |
-14,040
| Closed | -$241K | – | 200 |
|
|
2020
Q2 | $241K | Buy |
+14,040
| New | +$241K | 0.32% | 163 |
|
|
2019
Q2 | – | Sell |
-12,171
| Closed | -$286K | – | 460 |
|
|
2019
Q1 | $286K | Buy |
+12,171
| New | +$286K | 0.16% | 285 |
|
|
2018
Q4 | – | Sell |
-15,873
| Closed | -$281K | – | 551 |
|
|
2018
Q3 | $281K | Buy |
15,873
+841
| +6% | +$14.9K | 0.12% | 372 |
|
|
2018
Q2 | $251K | Sell |
15,032
-15,016
| -50% | -$251K | 0.08% | 500 |
|
|
2018
Q1 | $403K | Buy |
+30,048
| New | +$403K | 0.1% | 390 |
|
|
2017
Q3 | – | Sell |
-16,900
| Closed | -$313K | – | 706 |
|
|
2017
Q2 | $313K | Buy |
+16,900
| New | +$313K | 0.11% | 393 |
|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$234K | – | 597 |
|
|
2016
Q4 | $234K | Buy |
+15,300
| New | +$234K | 0.12% | 381 |
|