GS
Gagnon Securities’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
150,548
-5,240
| -3% | -$160K | 0.94% | 30 |
|
|
2025
Q1 | $4.45M | Sell |
155,788
-2,812
| -2% | -$80.4K | 0.98% | 29 |
|
|
2024
Q4 | $4.29M | Sell |
158,600
-11
| -0% | -$298 | 0.86% | 31 |
|
|
2024
Q3 | $4.89M | Sell |
158,611
-3
| -0% | -$93 | 0.97% | 31 |
|
|
2024
Q2 | $3.98M | Hold |
158,614
| – | – | 0.9% | 32 |
|
|
2024
Q1 | $3.87M | Sell |
158,614
-25,693
| -14% | -$626K | 0.91% | 30 |
|
|
2023
Q4 | $4.12M | Sell |
184,307
-561
| -0.3% | -$12.6K | 0.99% | 28 |
|
|
2023
Q3 | $3.79M | Sell |
184,868
-1,495
| -0.8% | -$30.6K | 0.95% | 32 |
|
|
2023
Q2 | $3.7M | Sell |
186,363
-26,856
| -13% | -$533K | 0.77% | 31 |
|
|
2023
Q1 | $4.17M | Sell |
213,219
-67
| -0% | -$1.31K | 0.88% | 29 |
|
|
2022
Q4 | $3.96M | Sell |
213,286
-28
| -0% | -$520 | 0.87% | 32 |
|
|
2022
Q3 | $3.86M | Sell |
213,314
-734
| -0.3% | -$13.3K | 0.85% | 35 |
|
|
2022
Q2 | $3.95M | Sell |
214,048
-1,186
| -0.6% | -$21.9K | 0.83% | 34 |
|
|
2022
Q1 | $4.15M | Sell |
215,234
-334
| -0.2% | -$6.45K | 0.68% | 34 |
|
|
2021
Q4 | $4.92M | Sell |
215,568
-1,682
| -0.8% | -$38.4K | 0.74% | 35 |
|
|
2021
Q3 | $4.42M | Buy |
217,250
+455
| +0.2% | +$9.25K | 0.66% | 39 |
|
|
2021
Q2 | $5.04M | Sell |
216,795
-698
| -0.3% | -$16.2K | 0.72% | 39 |
|
|
2021
Q1 | $5.06M | Buy |
217,493
+8,224
| +4% | +$191K | 0.77% | 38 |
|
|
2020
Q4 | $4.64M | Sell |
209,269
-181
| -0.1% | -$4.02K | 0.74% | 31 |
|
|
2020
Q3 | $3.73M | Sell |
209,450
-11
| -0% | -$196 | 0.79% | 32 |
|
|
2020
Q2 | $3.59M | Sell |
209,461
-5,016
| -2% | -$86.1K | 0.87% | 30 |
|
|
2020
Q1 | $3.17M | Hold |
214,477
| – | – | 1.08% | 28 |
|
|
2019
Q4 | $4.43M | Sell |
214,477
-5,059
| -2% | -$104K | 0.97% | 34 |
|
|
2019
Q3 | $5.16M | Hold |
219,536
| – | – | 1.22% | 30 |
|
|
2019
Q2 | $5.22M | Hold |
219,536
| – | – | 1.13% | 31 |
|
|
2019
Q1 | $5.15M | Sell |
219,536
-5,784
| -3% | -$136K | 1.12% | 32 |
|
|
2018
Q4 | $4.16M | Buy |
225,320
+4,357
| +2% | +$80.4K | 1.11% | 30 |
|
|
2018
Q3 | $3.91M | Buy |
220,963
+208,934
| +1,737% | +$3.7M | 0.9% | 30 |
|
|
2018
Q2 | $201K | Buy |
+12,029
| New | +$201K | 0.06% | 89 |
|