Marshall Wace’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-422,314
| Closed | -$11.4M | – | 2543 |
|
|
2024
Q4 | $11.4M | Sell |
422,314
-1,811,142
| -81% | -$49M | 0.01% | 690 |
|
|
2024
Q3 | $68.9M | Sell |
2,233,456
-239,517
| -10% | -$7.39M | 0.08% | 200 |
|
|
2024
Q2 | $62.1M | Sell |
2,472,973
-165,058
| -6% | -$4.14M | 0.08% | 213 |
|
|
2024
Q1 | $64.3M | Buy |
2,638,031
+1,481,803
| +128% | +$36.1M | 0.1% | 180 |
|
|
2023
Q4 | $25.9M | Buy |
1,156,228
+664,250
| +135% | +$14.9M | 0.04% | 350 |
|
|
2023
Q3 | $10.1M | Sell |
491,978
-827,022
| -63% | -$17M | 0.02% | 591 |
|
|
2023
Q2 | $26.2M | Buy |
+1,319,000
| New | +$26.2M | 0.05% | 342 |
|
|
2023
Q1 | – | Sell |
-198,207
| Closed | -$3.68M | – | 2221 |
|
|
2022
Q4 | $3.68M | Buy |
+198,207
| New | +$3.68M | 0.01% | 1140 |
|
|
2021
Q1 | – | Sell |
-32,833
| Closed | -$729K | – | 2179 |
|
|
2020
Q4 | $729K | Sell |
32,833
-243,417
| -88% | -$5.4M | ﹤0.01% | 1204 |
|
|
2020
Q3 | $4.92M | Buy |
276,250
+73,351
| +36% | +$1.31M | 0.03% | 493 |
|
|
2020
Q2 | $3.48M | Buy |
+202,899
| New | +$3.48M | 0.02% | 572 |
|
|
2019
Q4 | – | Sell |
-181,424
| Closed | -$4.26M | – | 1707 |
|
|
2019
Q3 | $4.26M | Buy |
+181,424
| New | +$4.26M | 0.03% | 513 |
|
|
2019
Q1 | – | Sell |
-33,671
| Closed | -$622K | – | 1761 |
|
|
2018
Q4 | $622K | Buy |
+33,671
| New | +$622K | 0.01% | 1038 |
|
|
2018
Q3 | – | Sell |
-32,289
| Closed | -$539K | – | 1151 |
|
|
2018
Q2 | $539K | Buy |
+32,289
| New | +$539K | 0.01% | 572 |
|