Ken Griffin’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,572
| Closed | -$674K | – | 6002 |
|
|
2025
Q1 | $674K | Sell |
23,572
-449,687
| -95% | -$12.9M | ﹤0.01% | 3683 |
|
|
2024
Q4 | $12.8M | Buy |
473,259
+464,611
| +5,372% | +$12.6M | ﹤0.01% | 1174 |
|
|
2024
Q3 | $267K | Sell |
8,648
-92,687
| -91% | -$2.86M | ﹤0.01% | 4380 |
|
|
2024
Q2 | $2.54M | Buy |
101,335
+6,744
| +7% | +$169K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $2.31M | Buy |
+94,591
| New | +$2.31M | ﹤0.01% | 2370 |
|
|
2023
Q4 | – | Sell |
-454,710
| Closed | -$9.32M | – | 5988 |
|
|
2023
Q3 | $9.32M | Buy |
454,710
+432,161
| +1,917% | +$8.86M | ﹤0.01% | 1201 |
|
|
2023
Q2 | $448K | Buy |
22,549
+21,438
| +1,930% | +$426K | ﹤0.01% | 3742 |
|
|
2023
Q1 | $21.8K | Sell |
1,111
-172,596
| -99% | -$3.38M | ﹤0.01% | 5373 |
|
|
2022
Q4 | $3.23M | Buy |
173,707
+96,931
| +126% | +$1.8M | ﹤0.01% | 2178 |
|
|
2022
Q3 | $1.39M | Sell |
76,776
-113,554
| -60% | -$2.06M | ﹤0.01% | 3092 |
|
|
2022
Q2 | $3.51M | Buy |
190,330
+38,552
| +25% | +$711K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $2.93M | Buy |
151,778
+93,660
| +161% | +$1.81M | ﹤0.01% | 2592 |
|
|
2021
Q4 | $1.33M | Buy |
58,118
+22,427
| +63% | +$512K | ﹤0.01% | 3472 |
|
|
2021
Q3 | $725K | Sell |
35,691
-34,611
| -49% | -$703K | ﹤0.01% | 4143 |
|
|
2021
Q2 | $1.63M | Sell |
70,302
-186,978
| -73% | -$4.34M | ﹤0.01% | 3453 |
|
|
2021
Q1 | $5.99M | Sell |
257,280
-19,086
| -7% | -$444K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $6.13M | Sell |
276,366
-208,683
| -43% | -$4.63M | ﹤0.01% | 1607 |
|
|
2020
Q3 | $8.63M | Buy |
485,049
+161,249
| +50% | +$2.87M | ﹤0.01% | 1186 |
|
|
2020
Q2 | $5.56M | Buy |
323,800
+216,851
| +203% | +$3.72M | ﹤0.01% | 1445 |
|
|
2020
Q1 | $1.58M | Buy |
106,949
+50,153
| +88% | +$742K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $1.17M | Buy |
+56,796
| New | +$1.17M | ﹤0.01% | 2845 |
|
|
2019
Q3 | – | Sell |
-56,736
| Closed | -$1.35M | – | 4724 |
|
|
2019
Q2 | $1.35M | Sell |
56,736
-37,773
| -40% | -$898K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $2.22M | Sell |
94,509
-213,347
| -69% | -$5M | ﹤0.01% | 2239 |
|
|
2018
Q4 | $5.68M | Buy |
307,856
+38,370
| +14% | +$708K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $4.77M | Buy |
269,486
+47,926
| +22% | +$849K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $3.7M | Buy |
+221,560
| New | +$3.7M | ﹤0.01% | 1650 |
|
|
2017
Q1 | – | Sell |
-59,244
| Closed | -$907K | – | 3707 |
|
|
2016
Q4 | $907K | Buy |
59,244
+17,013
| +40% | +$260K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $624K | Sell |
42,231
-57,920
| -58% | -$856K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $1.38M | Buy |
100,151
+38,509
| +62% | +$531K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $783K | Buy |
61,642
+2,115
| +4% | +$26.9K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $652K | Buy |
59,527
+18,558
| +45% | +$203K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $465K | Buy |
+40,969
| New | +$465K | ﹤0.01% | 2656 |
|
|
2015
Q1 | – | Sell |
-19,085
| Closed | -$235K | – | 3779 |
|
|
2014
Q4 | $235K | Buy |
+19,085
| New | +$235K | ﹤0.01% | 2992 |
|