Jump Financial’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 | $927K | Sell |
30,283
-236,738
| -89% | -$7.24M | 0.01% | 984 |
|
|
2025
Q1 | $7.63M | Buy |
267,021
+4,480
| +2% | +$128K | 0.1% | 239 |
|
|
2024
Q4 | $7.1M | Buy |
262,541
+76,877
| +41% | +$2.08M | 0.15% | 175 |
|
|
2024
Q3 | $5.73M | Buy |
185,664
+111,464
| +150% | +$3.44M | 0.12% | 192 |
|
|
2024
Q2 | $1.86M | Buy |
+74,200
| New | +$1.86M | 0.04% | 581 |
|
|
2024
Q1 | – | Sell |
-58,100
| Closed | -$1.3M | – | 1956 |
|
|
2023
Q4 | $1.3M | Sell |
58,100
-168,500
| -74% | -$3.77M | 0.04% | 570 |
|
|
2023
Q3 | $4.65M | Buy |
+226,600
| New | +$4.65M | 0.17% | 122 |
|
|
2021
Q2 | – | Sell |
-19,000
| Closed | -$442K | – | 1135 |
|
|
2021
Q1 | $442K | Buy |
+19,000
| New | +$442K | 0.04% | 454 |
|