Quadrature Capital’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 |
-42,915
| Closed | -$1.16M | – | 1139 |
|
|
2024
Q4 | $1.16M | Buy |
+42,915
| New | +$1.16M | 0.02% | 419 |
|
|
2024
Q1 | – | Sell |
-12,807
| Closed | -$287K | – | 1256 |
|
|
2023
Q4 | $287K | Buy |
+12,807
| New | +$287K | 0.01% | 869 |
|
|
2020
Q4 | – | Sell |
-23,749
| Closed | -$422K | – | 863 |
|
|
2020
Q3 | $422K | Sell |
23,749
-7,686
| -24% | -$137K | 0.02% | 511 |
|
|
2020
Q2 | $539K | Buy |
+31,435
| New | +$539K | 0.06% | 371 |
|