Quarry LP’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 | $979 | Sell |
32
-1,613
| -98% | -$49.3K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $47K | Sell |
1,645
-209
| -11% | -$5.97K | 0.01% | 823 |
|
|
2024
Q4 | $50.2K | Buy |
1,854
+1,525
| +464% | +$41.3K | 0.01% | 729 |
|
|
2024
Q3 | $10.2K | Sell |
329
-2,771
| -89% | -$85.5K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $77.8K | Buy |
3,100
+2,613
| +537% | +$65.6K | 0.02% | 435 |
|
|
2024
Q1 | $11.9K | Buy |
+487
| New | +$11.9K | ﹤0.01% | 1091 |
|