Penserra Capital 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 | – | Sell |
-8,932
| Closed | -$255K | – | 1050 |
|
|
2025
Q1 | $255K | Buy |
+8,932
| New | +$255K | ﹤0.01% | 697 |
|
|
2023
Q2 | – | Sell |
-21,798
| Closed | -$426K | – | 1269 |
|
|
2023
Q1 | $426K | Buy |
21,798
+4,118
| +23% | +$80.5K | 0.01% | 531 |
|
|
2022
Q4 | $328K | Sell |
17,680
-311
| -2% | -$5.77K | 0.01% | 573 |
|
|
2022
Q3 | $325K | Buy |
17,991
+1,760
| +11% | +$31.8K | 0.01% | 502 |
|
|
2022
Q2 | $299K | Buy |
16,231
+2,083
| +15% | +$38.4K | 0.01% | 571 |
|
|
2022
Q1 | $273K | Buy |
14,148
+3,168
| +29% | +$61.1K | 0.01% | 657 |
|
|
2021
Q4 | $250K | Buy |
10,980
+7,126
| +185% | +$162K | 0.01% | 624 |
|
|
2021
Q3 | $78K | Buy |
+3,854
| New | +$78K | ﹤0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-146,950
| Closed | -$3.45M | – | 892 |
|
|
2019
Q3 | $3.45M | Buy |
+146,950
| New | +$3.45M | 0.29% | 88 |
|
|
2019
Q2 | – | Sell |
-600,323
| Closed | -$14.6M | – | 809 |
|
|
2019
Q1 | $14.6M | Buy |
+600,323
| New | +$14.6M | 1.17% | 21 |
|
|
2018
Q4 | – | Sell |
-17,160
| Closed | -$303K | – | 655 |
|
|
2018
Q3 | $303K | Buy |
+17,160
| New | +$303K | 0.02% | 375 |
|