Quantbot Technologies’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
23,296
-73,265
| -76% | -$2.24M | 0.02% | 892 |
|
|
2025
Q1 | $2.76M | Sell |
96,561
-82,923
| -46% | -$2.37M | 0.09% | 339 |
|
|
2024
Q4 | $4.86M | Buy |
179,484
+51,792
| +41% | +$1.4M | 0.18% | 157 |
|
|
2024
Q3 | $3.94M | Sell |
127,692
-41,659
| -25% | -$1.29M | 0.16% | 190 |
|
|
2024
Q2 | $4.25M | Buy |
169,351
+135,357
| +398% | +$3.4M | 0.21% | 131 |
|
|
2024
Q1 | $828K | Sell |
33,994
-97,409
| -74% | -$2.37M | 0.05% | 583 |
|
|
2023
Q4 | $2.94M | Buy |
131,403
+10,433
| +9% | +$233K | 0.17% | 165 |
|
|
2023
Q3 | $2.48M | Buy |
120,970
+87,028
| +256% | +$1.78M | 0.17% | 177 |
|
|
2023
Q2 | $674K | Buy |
33,942
+20,453
| +152% | +$406K | 0.04% | 561 |
|
|
2023
Q1 | $264K | Sell |
13,489
-19,416
| -59% | -$380K | 0.02% | 810 |
|
|
2022
Q4 | $611K | Buy |
+32,905
| New | +$611K | 0.04% | 508 |
|
|
2021
Q2 | – | Sell |
-2,331
| Closed | -$54K | – | 1515 |
|
|
2021
Q1 | $54K | Sell |
2,331
-2,508
| -52% | -$58.1K | 0.01% | 995 |
|
|
2020
Q4 | $107K | Buy |
4,839
+3,993
| +472% | +$88.3K | 0.01% | 733 |
|
|
2020
Q3 | $15K | Sell |
846
-8,362
| -91% | -$148K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $158K | Buy |
9,208
+9,032
| +5,132% | +$155K | 0.02% | 482 |
|
|
2020
Q1 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$255K | – | 1234 |
|
|
2019
Q1 | $255K | Buy |
+10,900
| New | +$255K | 0.02% | 614 |
|
|
2018
Q4 | – | Sell |
-6,143
| Closed | -$108K | – | 1085 |
|
|
2018
Q3 | $108K | Sell |
6,143
-11,745
| -66% | -$206K | 0.01% | 862 |
|
|
2018
Q2 | $298K | Buy |
17,888
+10,460
| +141% | +$174K | 0.02% | 680 |
|
|
2018
Q1 | $99K | Sell |
7,428
-6,592
| -47% | -$87.9K | 0.01% | 855 |
|
|
2017
Q4 | $234K | Buy |
+14,020
| New | +$234K | 0.02% | 677 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$72K | – | 1149 |
|
|
2017
Q1 | $72K | Buy |
4,300
+46
| +1% | +$770 | 0.01% | 851 |
|
|
2016
Q4 | $65K | Buy |
+4,254
| New | +$65K | 0.01% | 793 |
|