SPS
Susquehanna Portfolio Strategies’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
+62,905
| New | +$1.92M | 0.04% | 381 |
|
|
2024
Q4 | – | Sell |
-10,296
| Closed | -$318K | – | 92 |
|
|
2024
Q3 | $318K | Sell |
10,296
-25,190
| -71% | -$777K | 0.02% | 283 |
|
|
2024
Q2 | $891K | Sell |
35,486
-4,524
| -11% | -$114K | 0.04% | 299 |
|
|
2024
Q1 | $975K | Sell |
40,010
-131,627
| -77% | -$3.21M | 0.02% | 463 |
|
|
2023
Q4 | $3.84M | Buy |
+171,637
| New | +$3.84M | 0.07% | 328 |
|