Gotham Asset Management’s CareTrust REIT CTRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,493
Closed -$284K 1575
2024
Q4
$284K Sell
10,493
-99
-0.9% -$2.68K ﹤0.01% 1285
2024
Q3
$327K Buy
10,592
+159
+2% +$4.91K ﹤0.01% 1203
2024
Q2
$262K Buy
10,433
+1,139
+12% +$28.6K ﹤0.01% 1270
2024
Q1
$226K Buy
+9,294
New +$226K ﹤0.01% 1264
2020
Q4
Sell
-10,128
Closed -$180K 1017
2020
Q3
$180K Buy
+10,128
New +$180K 0.01% 949