Kennedy Capital Management’s CareTrust REIT CTRE Stock Holding History

Kennedy Capital Management’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,914	Closed	-$1.08M	–	610
2025 Q1	$1.08M	Sell	37,914 -26,563	-41%	-$713K	0.03%	503
2024 Q4	$1.74M	Sell	64,477 -64,040	-50%	-$1.91M	0.04%	534
2024 Q3	$3.97M	Sell	128,517 -118,652	-48%	-$3.36M	0.09%	365
2024 Q2	$6.2M	Sell	247,169 -27,767	-10%	-$688K	0.13%	255
2024 Q1	$6.7M	Sell	274,936 -21,101	-7%	-$476K	0.14%	251
2023 Q4	$6.63M	Buy	296,037 +9,333	+3%	+$207K	0.14%	254
2023 Q3	$5.88M	Sell	286,704 -1,423	-0.5%	-$28.8K	0.14%	253
2023 Q2	$5.72M	Buy	288,127 +3,933	+1%	+$76.8K	0.13%	269
2023 Q1	$5.56M	Sell	284,194 -30,841	-10%	-$603K	0.16%	234
2022 Q4	$5.85M	Buy	315,035 +177,535	+129%	+$3.31M	0.17%	216
2022 Q3	$2.49M	Buy	+137,500	New	+$2.8M	0.07%	386
2020 Q1	–	Sell	-245,147	Closed	-$5.06M	–	678
2019 Q4	$5.06M	Sell	245,147 -322,073	-57%	-$7.05M	0.12%	327
2019 Q3	$13.3M	Sell	567,220 -20,404	-3%	-$479K	0.33%	58
2019 Q2	$14M	Buy	587,624 +53,635	+10%	+$1.3M	0.33%	62
2019 Q1	$12.5M	Sell	533,989 -78,405	-13%	-$1.72M	0.3%	74
2018 Q4	$11.3M	Buy	612,394 +40,244	+7%	+$749K	0.28%	82
2018 Q3	$10.1M	Buy	572,150 +18,055	+3%	+$318K	0.19%	178
2018 Q2	$9.25M	Buy	554,095 +157,480	+40%	+$2.37M	0.17%	191
2018 Q1	$5.32M	Sell	396,615 -18,845	-5%	-$279K	0.1%	371
2017 Q4	$6.96M	Sell	415,460 -96,315	-19%	-$1.78M	0.12%	294
2017 Q3	$9.74M	Buy	511,775 +9,077	+2%	+$170K	0.18%	182
2017 Q2	$9.32M	Sell	502,698 -81,789	-14%	-$1.48M	0.18%	184
2017 Q1	$9.83M	Sell	584,487 -13,249	-2%	-$206K	0.17%	202
2016 Q4	$9.16M	Sell	597,736 -255,980	-30%	-$3.66M	0.16%	208
2016 Q3	$12.6M	Sell	853,716 -76,268	-8%	-$1.12M	0.24%	119
2016 Q2	$12.8M	Buy	929,984 +71,353	+8%	+$943K	0.26%	109
2016 Q1	$10.9M	Buy	858,631 +422,360	+97%	+$4.68M	0.22%	129
2015 Q4	$4.78M	Buy	436,271 +210,231	+93%	+$2.32M	0.1%	383
2015 Q3	$2.57M	Buy	+226,040	New	+$2.74M	0.05%	520