Simplex Trading’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 | – | Sell |
-642
| Closed | -$18K | – | 2729 |
|
|
2025
Q1 | $18K | Sell |
642
-8,712
| -93% | -$244K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $253K | Buy |
9,354
+9,113
| +3,781% | +$246K | ﹤0.01% | 867 |
|
|
2024
Q3 | $7K | Buy |
241
+158
| +190% | +$4.59K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $2K | Sell |
83
-1,500
| -95% | -$36.1K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $38K | Buy |
+1,583
| New | +$38K | ﹤0.01% | 1481 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2713 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2601 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2693 |
|
|
2023
Q1 | – | Sell |
-2,020
| Closed | -$37K | – | 2645 |
|
|
2022
Q4 | $37K | Buy |
2,020
+142
| +8% | +$2.6K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $34K | Buy |
+1,878
| New | +$34K | ﹤0.01% | 1555 |
|
|
2022
Q2 | – | Sell |
-1,635
| Closed | -$31K | – | 2912 |
|
|
2022
Q1 | $31K | Buy |
+1,635
| New | +$31K | ﹤0.01% | 1902 |
|
|
2021
Q4 | – | Sell |
-193
| Closed | -$4K | – | 3222 |
|
|
2021
Q3 | $4K | Sell |
193
-300
| -61% | -$6.22K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $11K | Sell |
493
-51
| -9% | -$1.14K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $12K | Buy |
+544
| New | +$12K | ﹤0.01% | 2110 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2020
Q1 | – | Sell |
-642
| Closed | -$13K | – | 2251 |
|
|
2019
Q4 | $13K | Sell |
642
-975
| -60% | -$19.7K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $38K | Sell |
1,617
-1,353
| -46% | -$31.8K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $70K | Buy |
2,970
+1,280
| +76% | +$30.2K | ﹤0.01% | 964 |
|
|
2019
Q1 | $39K | Buy |
+1,690
| New | +$39K | ﹤0.01% | 1165 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2073 |
|
|
2018
Q3 | – | Sell |
-378
| Closed | -$6K | – | 2209 |
|
|
2018
Q2 | $6K | Buy |
378
+288
| +320% | +$4.57K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1836 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2017
Q3 | – | Sell |
-110
| Closed | -$2K | – | 1956 |
|
|
2017
Q2 | $2K | Buy |
110
+37
| +51% | +$673 | ﹤0.01% | 1708 |
|
|
2017
Q1 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 1730 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1832 |
|