Tudor Investment Corp’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,645
| Closed | -$1.97M | – | 1660 |
|
|
2024
Q4 | $1.97M | Buy |
+72,645
| New | +$1.97M | 0.01% | 770 |
|
|
2024
Q3 | – | Sell |
-26,593
| Closed | -$667K | – | 1658 |
|
|
2024
Q2 | $667K | Buy |
+26,593
| New | +$667K | ﹤0.01% | 1114 |
|
|
2024
Q1 | – | Sell |
-91,272
| Closed | -$2.04M | – | 1547 |
|
|
2023
Q4 | $2.04M | Buy |
91,272
+51,193
| +128% | +$1.15M | 0.02% | 693 |
|
|
2023
Q3 | $822K | Buy |
+40,079
| New | +$822K | 0.01% | 971 |
|
|
2022
Q4 | – | Sell |
-70,589
| Closed | -$1.28M | – | 1637 |
|
|
2022
Q3 | $1.28M | Sell |
70,589
-4,493
| -6% | -$81.3K | 0.03% | 705 |
|
|
2022
Q2 | $1.39M | Buy |
75,082
+36,056
| +92% | +$665K | 0.04% | 650 |
|
|
2022
Q1 | $753K | Buy |
+39,026
| New | +$753K | 0.02% | 949 |
|
|
2021
Q2 | – | Sell |
-55,900
| Closed | -$1.3M | – | 1543 |
|
|
2021
Q1 | $1.3M | Sell |
55,900
-40,684
| -42% | -$948K | 0.03% | 701 |
|
|
2020
Q4 | $2.14M | Buy |
96,584
+3,550
| +4% | +$78.7K | 0.06% | 391 |
|
|
2020
Q3 | $1.66M | Buy |
93,034
+76,262
| +455% | +$1.36M | 0.07% | 362 |
|
|
2020
Q2 | $288K | Buy |
+16,772
| New | +$288K | 0.01% | 891 |
|
|
2018
Q3 | – | Sell |
-20,779
| Closed | -$347K | – | 1091 |
|
|
2018
Q2 | $347K | Buy |
+20,779
| New | +$347K | 0.01% | 761 |
|
|
2017
Q1 | – | Sell |
-15,942
| Closed | -$244K | – | 1394 |
|
|
2016
Q4 | $244K | Sell |
15,942
-705
| -4% | -$10.8K | 0.01% | 1101 |
|
|
2016
Q3 | $246K | Sell |
16,647
-4,883
| -23% | -$72.2K | 0.01% | 1120 |
|
|
2016
Q2 | $297K | Sell |
21,530
-50,292
| -70% | -$694K | 0.01% | 1015 |
|
|
2016
Q1 | $912K | Buy |
+71,822
| New | +$912K | 0.02% | 413 |
|
|
2015
Q3 | – | Sell |
-10,039
| Closed | -$127K | – | 1501 |
|
|
2015
Q2 | $127K | Hold |
10,039
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q1 | $136K | Sell |
10,039
-3,075
| -23% | -$41.7K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $162K | Buy |
+13,114
| New | +$162K | 0.01% | 1301 |
|