Renaissance Technologies’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-472,500
| Closed | -$16.4M | – | 3323 |
|
|
2025
Q3 | $16.4M | Sell |
472,500
-384,838
| -45% | -$12.7M | 0.02% | 828 |
|
|
2025
Q2 | $26.2M | Sell |
857,338
-293,300
| -25% | -$8.46M | 0.03% | 603 |
|
|
2025
Q1 | $32.9M | Sell |
1,150,638
-269,100
| -19% | -$7.23M | 0.05% | 459 |
|
|
2024
Q4 | $38.4M | Buy |
1,419,738
+550,900
| +63% | +$16.5M | 0.06% | 411 |
|
|
2024
Q3 | $26.8M | Buy |
868,838
+295,638
| +52% | +$8.37M | 0.04% | 541 |
|
|
2024
Q2 | $14.4M | Buy |
573,200
+1,100
| +0.2% | +$27.2K | 0.02% | 744 |
|
|
2024
Q1 | $13.9M | Buy |
572,100
+19,900
| +4% | +$449K | 0.02% | 818 |
|
|
2023
Q4 | $12.4M | Buy |
552,200
+482,827
| +696% | +$10.7M | 0.02% | 845 |
|
|
2023
Q3 | $1.42M | Buy |
+69,373
| New | +$1.4M | ﹤0.01% | 2067 |
|
|
2023
Q2 | – | Sell |
-186,900
| Closed | -$3.66M | – | 3981 |
|
|
2023
Q1 | $3.66M | Sell |
186,900
-169,400
| -48% | -$3.31M | ﹤0.01% | 1659 |
|
|
2022
Q4 | $6.62M | Buy |
356,300
+168,500
| +90% | +$3.15M | 0.01% | 1330 |
|
|
2022
Q3 | $3.4M | Buy |
187,800
+71,600
| +62% | +$1.46M | ﹤0.01% | 1682 |
|
|
2022
Q2 | $2.14M | Buy |
116,200
+77,600
| +201% | +$1.38M | ﹤0.01% | 2136 |
|
|
2022
Q1 | $745K | Buy |
+38,600
| New | +$761K | ﹤0.01% | 2921 |
|
|
2021
Q4 | – | Sell |
-137,600
| Closed | -$2.8M | – | 3943 |
|
|
2021
Q3 | $2.8M | Sell |
137,600
-159,800
| -54% | -$3.61M | ﹤0.01% | 1845 |
|
|
2021
Q2 | $6.91M | Sell |
297,400
-87,429
| -23% | -$2.06M | 0.01% | 1431 |
|
|
2021
Q1 | $8.96M | Buy |
384,829
+61,629
| +19% | +$1.41M | 0.01% | 1272 |
|
|
2020
Q4 | $7.17M | Sell |
323,200
-216,300
| -40% | -$4.26M | 0.01% | 1370 |
|
|
2020
Q3 | $9.6M | Buy |
539,500
+139,000
| +35% | +$2.53M | 0.01% | 1169 |
|
|
2020
Q2 | $6.87M | Buy |
+400,500
| New | +$6.99M | 0.01% | 1443 |
|
|
2020
Q1 | – | Sell |
-437,000
| Closed | -$9.02M | – | 3485 |
|
|
2019
Q4 | $9.02M | Sell |
437,000
-136,900
| -24% | -$3M | 0.01% | 1513 |
|
|
2019
Q3 | $13.5M | Sell |
573,900
-228,200
| -28% | -$5.36M | 0.01% | 1196 |
|
|
2019
Q2 | $19.1M | Sell |
802,100
-195,600
| -20% | -$4.74M | 0.02% | 988 |
|
|
2019
Q1 | $23.4M | Buy |
997,700
+86,200
| +9% | +$1.89M | 0.02% | 896 |
|
|
2018
Q4 | $16.8M | Buy |
911,500
+555,700
| +156% | +$10.3M | 0.02% | 989 |
|
|
2018
Q3 | $6.3M | Sell |
355,800
-40,300
| -10% | -$710K | 0.01% | 1651 |
|
|
2018
Q2 | $6.61M | Sell |
396,100
-350,600
| -47% | -$5.27M | 0.01% | 1600 |
|
|
2018
Q1 | $10M | Sell |
746,700
-91,100
| -11% | -$1.35M | 0.01% | 1371 |
|
|
2017
Q4 | $14M | Buy |
837,800
+95,300
| +13% | +$1.76M | 0.02% | 1182 |
|
|
2017
Q3 | $14.1M | Buy |
742,500
+72,200
| +11% | +$1.35M | 0.02% | 1113 |
|
|
2017
Q2 | $12.4M | Buy |
670,300
+288,400
| +76% | +$5.21M | 0.02% | 1126 |
|
|
2017
Q1 | $6.42M | Buy |
381,900
+214,400
| +128% | +$3.33M | 0.01% | 1524 |
|
|
2016
Q4 | $2.57M | Buy |
167,500
+6,100
| +4% | +$87.2K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $2.38M | Sell |
161,400
-315,500
| -66% | -$4.63M | ﹤0.01% | 2077 |
|
|
2016
Q2 | $6.57M | Buy |
476,900
+385,700
| +423% | +$5.1M | 0.01% | 1429 |
|
|
2016
Q1 | $1.16M | Buy |
+91,200
| New | +$1.01M | ﹤0.01% | 2510 |
|
|
2015
Q3 | – | Sell |
-76,648
| Closed | -$971K | – | 3191 |
|
|
2015
Q2 | $971K | Buy |
76,648
+57,248
| +295% | +$749K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $263K | Sell |
19,400
-3,300
| -15% | -$42.6K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $280K | Buy |
+22,700
| New | +$334K | ﹤0.01% | 2603 |
|
|
2014
Q3 | – | Sell |
-45,000
| Closed | -$891K | – | 2808 |
|
|
2014
Q2 | $891K | Buy |
+45,000
| New | +$821K | ﹤0.01% | 2102 |
|
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