Millennium Management’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 | $29.1M | Sell |
951,072
-879,059
| -48% | -$26.9M | 0.01% | 876 |
|
|
2025
Q1 | $52.3M | Sell |
1,830,131
-234,607
| -11% | -$6.71M | 0.03% | 490 |
|
|
2024
Q4 | $55.9M | Sell |
2,064,738
-849,791
| -29% | -$23M | 0.03% | 504 |
|
|
2024
Q3 | $89.9M | Buy |
2,914,529
+2,045,081
| +235% | +$63.1M | 0.04% | 316 |
|
|
2024
Q2 | $21.8M | Sell |
869,448
-1,655,548
| -66% | -$41.6M | 0.01% | 1007 |
|
|
2024
Q1 | $61.5M | Buy |
2,524,996
+205,087
| +9% | +$5M | 0.03% | 448 |
|
|
2023
Q4 | $51.9M | Sell |
2,319,909
-1,067,274
| -32% | -$23.9M | 0.02% | 486 |
|
|
2023
Q3 | $69.4M | Buy |
3,387,183
+940,896
| +38% | +$19.3M | 0.04% | 315 |
|
|
2023
Q2 | $48.6M | Buy |
2,446,287
+1,928,626
| +373% | +$38.3M | 0.02% | 532 |
|
|
2023
Q1 | $10.1M | Sell |
517,661
-622,582
| -55% | -$12.2M | 0.01% | 1421 |
|
|
2022
Q4 | $21.2M | Buy |
1,140,243
+914,588
| +405% | +$17M | 0.01% | 963 |
|
|
2022
Q3 | $4.09M | Sell |
225,655
-542,380
| -71% | -$9.82M | ﹤0.01% | 2346 |
|
|
2022
Q2 | $14.2M | Buy |
768,035
+2,504
| +0.3% | +$46.2K | 0.01% | 1184 |
|
|
2022
Q1 | $14.8M | Buy |
765,531
+569,347
| +290% | +$11M | 0.01% | 1219 |
|
|
2021
Q4 | $4.48M | Buy |
196,184
+120,486
| +159% | +$2.75M | ﹤0.01% | 2329 |
|
|
2021
Q3 | $1.54M | Sell |
75,698
-28,889
| -28% | -$587K | ﹤0.01% | 3271 |
|
|
2021
Q2 | $2.43M | Sell |
104,587
-522,512
| -83% | -$12.1M | ﹤0.01% | 2958 |
|
|
2021
Q1 | $14.6M | Sell |
627,099
-591,961
| -49% | -$13.8M | 0.01% | 1059 |
|
|
2020
Q4 | $27M | Sell |
1,219,060
-1,091,258
| -47% | -$24.2M | 0.02% | 600 |
|
|
2020
Q3 | $41.1K | Buy |
2,310,318
+1,294,181
| +127% | +$23K | 0.05% | 260 |
|
|
2020
Q2 | $17.4M | Buy |
1,016,137
+377,184
| +59% | +$6.47M | 0.02% | 615 |
|
|
2020
Q1 | $9.45M | Buy |
638,953
+43,407
| +7% | +$642K | 0.02% | 680 |
|
|
2019
Q4 | $12.3M | Sell |
595,546
-816,573
| -58% | -$16.8M | 0.02% | 947 |
|
|
2019
Q3 | $33.2M | Sell |
1,412,119
-291,470
| -17% | -$6.85M | 0.05% | 385 |
|
|
2019
Q2 | $40.5M | Buy |
1,703,589
+99,376
| +6% | +$2.36M | 0.06% | 359 |
|
|
2019
Q1 | $37.6M | Sell |
1,604,213
-398,765
| -20% | -$9.36M | 0.06% | 402 |
|
|
2018
Q4 | $37M | Sell |
2,002,978
-515,673
| -20% | -$9.52M | 0.06% | 412 |
|
|
2018
Q3 | $44.6M | Buy |
2,518,651
+320,325
| +15% | +$5.67M | 0.05% | 426 |
|
|
2018
Q2 | $36.7M | Buy |
2,198,326
+560,210
| +34% | +$9.35M | 0.05% | 534 |
|
|
2018
Q1 | $22M | Buy |
1,638,116
+566,859
| +53% | +$7.6M | 0.03% | 786 |
|
|
2017
Q4 | $18M | Buy |
1,071,257
+897,579
| +517% | +$15M | 0.02% | 938 |
|
|
2017
Q3 | $3.31M | Sell |
173,678
-830,941
| -83% | -$15.8M | 0.01% | 1747 |
|
|
2017
Q2 | $18.6M | Sell |
1,004,619
-928,602
| -48% | -$17.2M | 0.03% | 665 |
|
|
2017
Q1 | $32.5M | Buy |
1,933,221
+696,450
| +56% | +$11.7M | 0.06% | 442 |
|
|
2016
Q4 | $18.9M | Sell |
1,236,771
-214,199
| -15% | -$3.28M | 0.04% | 601 |
|
|
2016
Q3 | $21.4M | Buy |
1,450,970
+82,988
| +6% | +$1.23M | 0.04% | 525 |
|
|
2016
Q2 | $18.9M | Buy |
1,367,982
+956,088
| +232% | +$13.2M | 0.04% | 547 |
|
|
2016
Q1 | $5.23M | Sell |
411,894
-86,951
| -17% | -$1.1M | 0.01% | 1138 |
|
|
2015
Q4 | $5.46M | Buy |
498,845
+341,802
| +218% | +$3.74M | 0.01% | 1211 |
|
|
2015
Q3 | $1.78M | Buy |
157,043
+130,932
| +501% | +$1.49M | ﹤0.01% | 1834 |
|
|
2015
Q2 | $331K | Buy |
+26,111
| New | +$331K | ﹤0.01% | 2636 |
|
|
2015
Q1 | – | Sell |
-166,787
| Closed | -$2.06M | – | 3098 |
|
|
2014
Q4 | $2.06M | Sell |
166,787
-404,739
| -71% | -$4.99M | ﹤0.01% | 1748 |
|
|
2014
Q3 | $8.17M | Buy |
571,526
+489,175
| +594% | +$7M | 0.02% | 917 |
|
|
2014
Q2 | $1.63M | Buy |
+82,351
| New | +$1.63M | ﹤0.01% | 1652 |
|