Lighthouse Investment Partners’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 | $8.35M | Buy |
273,000
+64,000
| +31% | +$1.96M | 0.31% | 76 |
|
|
2025
Q1 | $5.97M | Sell |
209,000
-166,000
| -44% | -$4.74M | 0.25% | 131 |
|
|
2024
Q4 | $10.1M | Buy |
375,000
+55,000
| +17% | +$1.49M | 0.34% | 76 |
|
|
2024
Q3 | $9.88M | Sell |
320,000
-150,000
| -32% | -$4.63M | 0.37% | 58 |
|
|
2024
Q2 | $11.8M | Buy |
470,000
+120,000
| +34% | +$3.01M | 0.47% | 42 |
|
|
2024
Q1 | $8.53M | Buy |
350,000
+60,000
| +21% | +$1.46M | 0.39% | 62 |
|
|
2023
Q4 | $6.49M | Sell |
290,000
-130,000
| -31% | -$2.91M | 0.29% | 62 |
|
|
2023
Q3 | $8.61M | Buy |
420,000
+95,000
| +29% | +$1.95M | 0.35% | 52 |
|
|
2023
Q2 | $6.45M | Buy |
+325,000
| New | +$6.45M | 0.34% | 60 |
|