Susquehanna International Group’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 | $7.08M | Sell |
231,375
-5,127
| -2% | -$157K | ﹤0.01% | 974 |
|
|
2025
Q1 | $6.76M | Buy |
236,502
+125,549
| +113% | +$3.59M | ﹤0.01% | 917 |
|
|
2024
Q4 | $3M | Buy |
110,953
+99,273
| +850% | +$2.69M | ﹤0.01% | 1514 |
|
|
2024
Q3 | $360K | Sell |
11,680
-815
| -7% | -$25.2K | ﹤0.01% | 4069 |
|
|
2024
Q2 | $314K | Sell |
12,495
-610
| -5% | -$15.3K | ﹤0.01% | 4151 |
|
|
2024
Q1 | $319K | Sell |
13,105
-23,454
| -64% | -$572K | ﹤0.01% | 4099 |
|
|
2023
Q4 | $818K | Sell |
36,559
-15,742
| -30% | -$352K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $1.07M | Sell |
52,301
-4,167
| -7% | -$85.4K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $1.12M | Buy |
56,468
+10,427
| +23% | +$207K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $901K | Buy |
46,041
+31,803
| +223% | +$623K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $265K | Sell |
14,238
-23,342
| -62% | -$434K | ﹤0.01% | 4074 |
|
|
2022
Q3 | $681K | Buy |
37,580
+5,587
| +17% | +$101K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $590K | Buy |
31,993
+12,094
| +61% | +$223K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $384K | Buy |
19,899
+6,110
| +44% | +$118K | ﹤0.01% | 4043 |
|
|
2021
Q4 | $315K | Buy |
+13,789
| New | +$315K | ﹤0.01% | 4428 |
|
|
2021
Q3 | – | Sell |
-9,198
| Closed | -$214K | – | 5443 |
|
|
2021
Q2 | $214K | Sell |
9,198
-6,719
| -42% | -$156K | ﹤0.01% | 4776 |
|
|
2021
Q1 | $371K | Sell |
15,917
-11,027
| -41% | -$257K | ﹤0.01% | 4146 |
|
|
2020
Q4 | $598K | Buy |
26,944
+4,733
| +21% | +$105K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $395K | Sell |
22,211
-27,736
| -56% | -$493K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $857K | Buy |
49,947
+21,632
| +76% | +$371K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $419K | Buy |
28,315
+8,145
| +40% | +$121K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $416K | Sell |
20,170
-38,034
| -65% | -$784K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $1.37M | Buy |
58,204
+16,095
| +38% | +$378K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $1M | Buy |
+42,109
| New | +$1M | ﹤0.01% | 2050 |
|
|
2019
Q1 | – | Sell |
-33,400
| Closed | -$617K | – | 3289 |
|
|
2018
Q4 | $617K | Buy |
+33,400
| New | +$617K | ﹤0.01% | 1932 |
|
|
2018
Q3 | – | Sell |
-24,445
| Closed | -$408K | – | 3570 |
|
|
2018
Q2 | $408K | Buy |
+24,445
| New | +$408K | ﹤0.01% | 2408 |
|
|
2017
Q1 | – | Sell |
-72,785
| Closed | -$1.12M | – | 3452 |
|
|
2016
Q4 | $1.12M | Buy |
+72,785
| New | +$1.12M | ﹤0.01% | 2129 |
|
|
2016
Q2 | – | Sell |
-28,683
| Closed | -$364K | – | 3316 |
|
|
2016
Q1 | $364K | Buy |
28,683
+16,920
| +144% | +$215K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $129K | Buy |
+11,763
| New | +$129K | ﹤0.01% | 3890 |
|
|
2015
Q1 | – | Sell |
-13,076
| Closed | -$161K | – | 4154 |
|
|
2014
Q4 | $161K | Buy |
+13,076
| New | +$161K | ﹤0.01% | 4081 |
|
|
2014
Q3 | – | Sell |
-65,876
| Closed | -$1.3M | – | 3914 |
|
|
2014
Q2 | $1.3M | Buy |
+65,876
| New | +$1.3M | ﹤0.01% | 2146 |
|