Qube Research & Technologies (QRT)’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125M	Buy	3,405,183 +1,970,297	+137%	+$75.7M	0.18%	173
2025 Q4	$51.9M	Buy	1,434,886 +1,100,746	+329%	+$39.5M	0.07%	478
2025 Q3	$11.6M	Sell	334,140 -716,619	-68%	-$23.6M	0.02%	1226
2025 Q2	$32.2M	Sell	1,050,759 -197,882	-16%	-$5.71M	0.04%	647
2025 Q1	$35.7M	Buy	1,248,641 +429,834	+52%	+$11.5M	0.06%	516
2024 Q4	$22.1M	Buy	818,807 +426,391	+109%	+$12.7M	0.04%	680
2024 Q3	$12.1M	Sell	392,416 -484,084	-55%	-$13.7M	0.02%	917
2024 Q2	$22M	Sell	876,500 -46,945	-5%	-$1.16M	0.04%	578
2024 Q1	$22.5M	Buy	923,445 +271,541	+42%	+$6.13M	0.04%	532
2023 Q4	$14.6M	Buy	651,904 +630,358	+2,926%	+$13.9M	0.03%	606
2023 Q3	$442K	Buy	+21,546	New	+$436K	﹤0.01%	2073
2021 Q4	–	Sell	-32,943	Closed	-$669K	–	2592
2021 Q3	$669K	Buy	+32,943	New	+$744K	0.01%	1073
2020 Q4	–	Sell	-30,882	Closed	-$550K	–	1871
2020 Q3	$550K	Sell	30,882 -60,354	-66%	-$1.1M	0.01%	1000
2020 Q2	$1.57M	Buy	91,236 +78,769	+632%	+$1.38M	0.02%	728
2020 Q1	$184K	Buy	12,467 +479	+4%	+$9.5K	0.01%	888
2019 Q4	$247K	Buy	+11,988	New	+$262K	0.01%	1307