Two Sigma Advisers’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 | $66M | Sell |
2,156,500
-126,207
| -6% | -$3.86M | 0.14% | 153 |
|
|
2025
Q1 | $65.2M | Sell |
2,282,707
-106,193
| -4% | -$3.03M | 0.15% | 149 |
|
|
2024
Q4 | $64.6M | Buy |
2,388,900
+991,400
| +71% | +$26.8M | 0.15% | 140 |
|
|
2024
Q3 | $43.1M | Sell |
1,397,500
-408,000
| -23% | -$12.6M | 0.1% | 185 |
|
|
2024
Q2 | $45.3M | Buy |
1,805,500
+1,227,100
| +212% | +$30.8M | 0.1% | 192 |
|
|
2024
Q1 | $14.1M | Sell |
578,400
-339,100
| -37% | -$8.26M | 0.03% | 423 |
|
|
2023
Q4 | $20.5M | Buy |
917,500
+135,800
| +17% | +$3.04M | 0.05% | 325 |
|
|
2023
Q3 | $16M | Buy |
781,700
+734,500
| +1,556% | +$15.1M | 0.04% | 357 |
|
|
2023
Q2 | $937K | Sell |
47,200
-18,300
| -28% | -$363K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $1.28M | Sell |
65,500
-8,900
| -12% | -$174K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $1.38M | Buy |
74,400
+14,600
| +24% | +$271K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $1.08M | Buy |
59,800
+10,000
| +20% | +$181K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $918K | Sell |
49,800
-36,900
| -43% | -$680K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $1.67M | Buy |
86,700
+10,000
| +13% | +$193K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $1.75M | Buy |
76,700
+33,267
| +77% | +$759K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $883K | Sell |
43,433
-43,900
| -50% | -$892K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $2.03M | Sell |
87,333
-136,800
| -61% | -$3.18M | 0.01% | 1290 |
|
|
2021
Q1 | $5.22M | Sell |
224,133
-237,600
| -51% | -$5.53M | 0.01% | 836 |
|
|
2020
Q4 | $10.2M | Buy |
461,733
+86,800
| +23% | +$1.93M | 0.03% | 554 |
|
|
2020
Q3 | $6.67M | Buy |
374,933
+205,700
| +122% | +$3.66M | 0.02% | 665 |
|
|
2020
Q2 | $2.9M | Buy |
169,233
+1,400
| +0.8% | +$24K | 0.01% | 1019 |
|
|
2020
Q1 | $2.48M | Buy |
167,833
+140,200
| +507% | +$2.07M | 0.01% | 1000 |
|
|
2019
Q4 | $570K | Sell |
27,633
-179,550
| -87% | -$3.7M | ﹤0.01% | 1817 |
|
|
2019
Q3 | $4.87M | Sell |
207,183
-338,613
| -62% | -$7.96M | 0.01% | 772 |
|
|
2019
Q2 | $13M | Sell |
545,796
-65,600
| -11% | -$1.56M | 0.03% | 518 |
|
|
2019
Q1 | $14.3M | Buy |
611,396
+35,100
| +6% | +$823K | 0.04% | 501 |
|
|
2018
Q4 | $10.6M | Buy |
576,296
+229,327
| +66% | +$4.23M | 0.03% | 545 |
|
|
2018
Q3 | $6.15M | Sell |
346,969
-10,000
| -3% | -$177K | 0.02% | 750 |
|
|
2018
Q2 | $5.96M | Buy |
356,969
+9,700
| +3% | +$162K | 0.02% | 782 |
|
|
2018
Q1 | $4.65M | Buy |
347,269
+173,500
| +100% | +$2.32M | 0.01% | 877 |
|
|
2017
Q4 | $2.91M | Sell |
173,769
-52,100
| -23% | -$873K | 0.01% | 1072 |
|
|
2017
Q3 | $4.3M | Sell |
225,869
-72,400
| -24% | -$1.38M | 0.01% | 858 |
|
|
2017
Q2 | $5.53M | Buy |
298,269
+45,351
| +18% | +$841K | 0.02% | 713 |
|
|
2017
Q1 | $4.25M | Buy |
252,918
+3,148
| +1% | +$52.9K | 0.01% | 884 |
|
|
2016
Q4 | $3.83M | Buy |
249,770
+25,664
| +11% | +$393K | 0.01% | 851 |
|
|
2016
Q3 | $3.31M | Sell |
224,106
-68,353
| -23% | -$1.01M | 0.01% | 813 |
|
|
2016
Q2 | $4.03M | Buy |
292,459
+181,700
| +164% | +$2.5M | 0.02% | 621 |
|
|
2016
Q1 | $1.41M | Buy |
110,759
+87,000
| +366% | +$1.11M | 0.01% | 967 |
|
|
2015
Q4 | $260K | Buy |
+23,759
| New | +$260K | ﹤0.01% | 1571 |
|
|
2015
Q2 | – | Sell |
-14,206
| Closed | -$193K | – | 1920 |
|
|
2015
Q1 | $193K | Sell |
14,206
-3,653
| -20% | -$49.6K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $220K | Buy |
+17,859
| New | +$220K | ﹤0.01% | 1855 |
|