Jane Street’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 | $674K | Buy |
22,041
+1,373
| +7% | +$42K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $591K | Sell |
20,668
-17,699
| -46% | -$506K | ﹤0.01% | 3723 |
|
|
2024
Q4 | $1.04M | Sell |
38,367
-35,651
| -48% | -$964K | ﹤0.01% | 2901 |
|
|
2024
Q3 | $2.28M | Sell |
74,018
-261,224
| -78% | -$8.06M | ﹤0.01% | 2217 |
|
|
2024
Q2 | $8.41M | Buy |
335,242
+320,151
| +2,121% | +$8.04M | ﹤0.01% | 1185 |
|
|
2024
Q1 | $368K | Sell |
15,091
-27,784
| -65% | -$677K | ﹤0.01% | 4407 |
|
|
2023
Q4 | $960K | Buy |
+42,875
| New | +$960K | ﹤0.01% | 3366 |
|
|
2023
Q3 | – | Sell |
-21,907
| Closed | -$435K | – | 5219 |
|
|
2023
Q2 | $435K | Buy |
+21,907
| New | +$435K | ﹤0.01% | 3894 |
|
|
2023
Q1 | – | Sell |
-15,256
| Closed | -$283K | – | 5670 |
|
|
2022
Q4 | $283K | Sell |
15,256
-31,433
| -67% | -$584K | ﹤0.01% | 4019 |
|
|
2022
Q3 | $846K | Buy |
+46,689
| New | +$846K | ﹤0.01% | 2984 |
|
|
2022
Q1 | – | Sell |
-32,659
| Closed | -$746K | – | 5716 |
|
|
2021
Q4 | $746K | Buy |
32,659
+20,228
| +163% | +$462K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $253K | Buy |
+12,431
| New | +$253K | ﹤0.01% | 4167 |
|
|
2021
Q2 | – | Sell |
-22,750
| Closed | -$530K | – | 5248 |
|
|
2021
Q1 | $530K | Buy |
22,750
+7,460
| +49% | +$174K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $339K | Sell |
15,290
-33,070
| -68% | -$733K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $861K | Buy |
48,360
+28,718
| +146% | +$511K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $337K | Buy |
+19,642
| New | +$337K | ﹤0.01% | 2917 |
|
|
2019
Q3 | – | Sell |
-11,251
| Closed | -$268K | – | 3491 |
|
|
2019
Q2 | $268K | Buy |
+11,251
| New | +$268K | ﹤0.01% | 2852 |
|