Point72 Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-709,308
| Closed | -$17.3M | – | 1298 |
|
|
2024
Q1 | $17.3M | Buy |
709,308
+155,761
| +28% | +$3.8M | 0.04% | 442 |
|
|
2023
Q4 | $12.4M | Buy |
553,547
+282,429
| +104% | +$6.32M | 0.03% | 519 |
|
|
2023
Q3 | $5.56M | Buy |
+271,118
| New | +$5.56M | 0.02% | 688 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$36K | – | 1117 |
|
|
2019
Q2 | $36K | Buy |
+1,500
| New | +$36K | ﹤0.01% | 1109 |
|