MAM
Martingale Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
93,864
-10,206
| -10% | -$312K | 0.07% | 230 |
|
|
2025
Q1 | $2.97M | Sell |
104,070
-22,088
| -18% | -$631K | 0.08% | 208 |
|
|
2024
Q4 | $3.41M | Buy |
126,158
+100,757
| +397% | +$2.73M | 0.08% | 189 |
|
|
2024
Q3 | $784K | Buy |
+25,401
| New | +$784K | 0.02% | 525 |
|
|
2021
Q4 | – | Sell |
-26,235
| Closed | -$534K | – | 836 |
|
|
2021
Q3 | $534K | Sell |
26,235
-3,209
| -11% | -$65.3K | 0.01% | 657 |
|
|
2021
Q2 | $684K | Buy |
29,444
+6,078
| +26% | +$141K | 0.01% | 512 |
|
|
2021
Q1 | $545K | Sell |
23,366
-6,697
| -22% | -$156K | 0.01% | 581 |
|
|
2020
Q4 | $667K | Buy |
+30,063
| New | +$667K | 0.01% | 546 |
|