Susquehanna Fundamental Investments’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 | $5.42M | Sell |
177,122
-96,931
| -35% | -$2.97M | 0.15% | 190 |
|
|
2025
Q1 | $7.83M | Buy |
274,053
+52,459
| +24% | +$1.5M | 0.11% | 237 |
|
|
2024
Q4 | $5.99M | Buy |
+221,594
| New | +$5.99M | 0.09% | 292 |
|
|
2024
Q2 | $6.2M | Buy |
247,068
+52,610
| +27% | +$1.32M | 0.14% | 187 |
|
|
2024
Q1 | $4.74M | Buy |
+194,458
| New | +$4.74M | 0.22% | 118 |
|
|
2023
Q2 | – | Sell |
-24,637
| Closed | -$482K | – | 692 |
|
|
2023
Q1 | $482K | Sell |
24,637
-69,044
| -74% | -$1.35M | 0.01% | 690 |
|
|
2022
Q4 | $1.74M | Sell |
93,681
-10,336
| -10% | -$192K | 0.03% | 517 |
|
|
2022
Q3 | $1.88M | Buy |
+104,017
| New | +$1.88M | 0.03% | 599 |
|
|
2022
Q1 | $1.18M | Buy |
61,171
+50,471
| +472% | +$974K | 0.02% | 770 |
|
|
2021
Q4 | $244K | Buy |
+10,700
| New | +$244K | 0.01% | 1179 |
|
|
2021
Q3 | – | Sell |
-98,912
| Closed | -$2.3M | – | 1730 |
|
|
2021
Q2 | $2.3M | Buy |
98,912
+10,387
| +12% | +$241K | 0.04% | 557 |
|
|
2021
Q1 | $2.06M | Buy |
+88,525
| New | +$2.06M | 0.04% | 636 |
|