Schonfeld Strategic Advisors’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 | $10.1M | Sell |
328,471
-342,728
| -51% | -$10.5M | 0.07% | 299 |
|
|
2025
Q1 | $19.2M | Buy |
671,199
+652,899
| +3,568% | +$18.7M | 0.12% | 154 |
|
|
2024
Q4 | $495K | Sell |
18,300
-1,322,536
| -99% | -$35.8M | ﹤0.01% | 1348 |
|
|
2024
Q3 | $41.4M | Buy |
1,340,836
+1,323,736
| +7,741% | +$40.9M | 0.28% | 27 |
|
|
2024
Q2 | $429K | Sell |
17,100
-134,600
| -89% | -$3.38M | ﹤0.01% | 1422 |
|
|
2024
Q1 | $3.7M | Sell |
151,700
-767,998
| -84% | -$18.7M | 0.02% | 626 |
|
|
2023
Q4 | $20.6M | Buy |
919,698
+738,122
| +407% | +$16.5M | 0.14% | 137 |
|
|
2023
Q3 | $3.72M | Sell |
181,576
-474,563
| -72% | -$9.73M | 0.03% | 539 |
|
|
2023
Q2 | $13M | Buy |
+656,139
| New | +$13M | 0.11% | 282 |
|
|
2021
Q1 | – | Sell |
-19,000
| Closed | -$422K | – | 1791 |
|
|
2020
Q4 | $422K | Buy |
+19,000
| New | +$422K | 0.01% | 1059 |
|
|
2018
Q1 | – | Sell |
-10,494
| Closed | -$176K | – | 773 |
|
|
2017
Q4 | $176K | Buy |
+10,494
| New | +$176K | 0.01% | 674 |
|