Qube Research & Technologies (QRT)’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 | $32.2M | Sell |
1,050,759
-197,882
| -16% | -$6.06M | 0.03% | 451 |
|
|
2025
Q1 | $35.7M | Buy |
1,248,641
+429,834
| +52% | +$12.3M | 0.04% | 379 |
|
|
2024
Q4 | $22.1M | Buy |
818,807
+426,391
| +109% | +$11.5M | 0.03% | 503 |
|
|
2024
Q3 | $12.1M | Sell |
392,416
-484,084
| -55% | -$14.9M | 0.02% | 680 |
|
|
2024
Q2 | $22M | Sell |
876,500
-46,945
| -5% | -$1.18M | 0.03% | 462 |
|
|
2024
Q1 | $22.5M | Buy |
923,445
+271,541
| +42% | +$6.62M | 0.04% | 460 |
|
|
2023
Q4 | $14.6M | Buy |
651,904
+630,358
| +2,926% | +$14.1M | 0.03% | 506 |
|
|
2023
Q3 | $442K | Buy |
+21,546
| New | +$442K | ﹤0.01% | 1705 |
|
|
2021
Q4 | – | Sell |
-32,943
| Closed | -$669K | – | 2592 |
|
|
2021
Q3 | $669K | Buy |
+32,943
| New | +$669K | 0.01% | 1073 |
|
|
2020
Q4 | – | Sell |
-30,882
| Closed | -$550K | – | 1867 |
|
|
2020
Q3 | $550K | Sell |
30,882
-60,354
| -66% | -$1.07M | 0.01% | 997 |
|
|
2020
Q2 | $1.57M | Buy |
91,236
+78,769
| +632% | +$1.35M | 0.02% | 726 |
|
|
2020
Q1 | $184K | Buy |
12,467
+479
| +4% | +$7.07K | 0.01% | 886 |
|
|
2019
Q4 | $247K | Buy |
+11,988
| New | +$247K | 0.01% | 1307 |
|