Two Sigma Investments’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Buy |
1,031,711
+332,180
| +47% | +$12.8M | 0.03% | 617 |
|
|
2025
Q4 | $25.3M | Sell |
699,531
-518,020
| -43% | -$18.6M | 0.04% | 614 |
|
|
2025
Q3 | $42.2M | Sell |
1,217,551
-495,097
| -29% | -$16.3M | 0.06% | 371 |
|
|
2025
Q2 | $52.4M | Sell |
1,712,648
-36,944
| -2% | -$1.07M | 0.09% | 277 |
|
|
2025
Q1 | $50M | Sell |
1,749,592
-259,245
| -13% | -$6.96M | 0.11% | 236 |
|
|
2024
Q4 | $54.3M | Buy |
2,008,837
+766,073
| +62% | +$22.9M | 0.13% | 209 |
|
|
2024
Q3 | $38.4M | Sell |
1,242,764
-212,448
| -15% | -$6.01M | 0.09% | 301 |
|
|
2024
Q2 | $36.5M | Buy |
1,455,212
+1,156,908
| +388% | +$28.7M | 0.09% | 282 |
|
|
2024
Q1 | $7.27M | Sell |
298,304
-625,574
| -68% | -$14.1M | 0.02% | 786 |
|
|
2023
Q4 | $20.7M | Sell |
923,878
-1,018
| -0.1% | -$22.5K | 0.05% | 409 |
|
|
2023
Q3 | $19M | Buy |
924,896
+881,121
| +2,013% | +$17.8M | 0.05% | 401 |
|
|
2023
Q2 | $869K | Buy |
+43,775
| New | +$855K | ﹤0.01% | 2019 |
|
|
2023
Q1 | – | Sell |
-20,457
| Closed | -$380K | – | 3002 |
|
|
2022
Q4 | $380K | Sell |
20,457
-12,700
| -38% | -$237K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $600K | Buy |
+33,157
| New | +$676K | ﹤0.01% | 1688 |
|
|
2022
Q2 | – | Sell |
-10,046
| Closed | -$194K | – | 2587 |
|
|
2022
Q1 | $194K | Sell |
10,046
-21,311
| -68% | -$420K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $716K | Buy |
+31,357
| New | +$664K | ﹤0.01% | 2879 |
|
|
2021
Q3 | – | Sell |
-14,349
| Closed | -$333K | – | 4356 |
|
|
2021
Q2 | $333K | Sell |
14,349
-74,587
| -84% | -$1.76M | ﹤0.01% | 3429 |
|
|
2021
Q1 | $2.07M | Sell |
88,936
-137,959
| -61% | -$3.17M | 0.01% | 1686 |
|
|
2020
Q4 | $5.03M | Buy |
226,895
+26,765
| +13% | +$527K | 0.02% | 930 |
|
|
2020
Q3 | $3.56M | Buy |
200,130
+163,933
| +453% | +$2.98M | 0.01% | 964 |
|
|
2020
Q2 | $621K | Buy |
+36,197
| New | +$632K | ﹤0.01% | 1851 |
|
|
2019
Q4 | – | Sell |
-41,602
| Closed | -$978K | – | 3732 |
|
|
2019
Q3 | $978K | Sell |
41,602
-117,083
| -74% | -$2.75M | ﹤0.01% | 2018 |
|
|
2019
Q2 | $3.77M | Sell |
158,685
-525,251
| -77% | -$12.7M | 0.01% | 1046 |
|
|
2019
Q1 | $16M | Sell |
683,936
-107,113
| -14% | -$2.35M | 0.06% | 473 |
|
|
2018
Q4 | $14.6M | Buy |
791,049
+358,836
| +83% | +$6.68M | 0.06% | 421 |
|
|
2018
Q3 | $7.65M | Buy |
432,213
+2,071
| +0.5% | +$36.5K | 0.02% | 758 |
|
|
2018
Q2 | $7.18M | Sell |
430,142
-77,205
| -15% | -$1.16M | 0.03% | 830 |
|
|
2018
Q1 | $6.8M | Buy |
507,347
+365,537
| +258% | +$5.41M | 0.03% | 780 |
|
|
2017
Q4 | $2.38M | Sell |
141,810
-19,387
| -12% | -$358K | 0.01% | 1347 |
|
|
2017
Q3 | $3.07M | Sell |
161,197
-29,635
| -16% | -$555K | 0.01% | 1067 |
|
|
2017
Q2 | $3.54M | Buy |
190,832
+87,364
| +84% | +$1.58M | 0.01% | 1057 |
|
|
2017
Q1 | $1.74M | Sell |
103,468
-276,926
| -73% | -$4.3M | 0.01% | 1547 |
|
|
2016
Q4 | $5.83M | Buy |
380,394
+6,190
| +2% | +$88.5K | 0.03% | 773 |
|
|
2016
Q3 | $5.53M | Sell |
374,204
-71,865
| -16% | -$1.05M | 0.02% | 818 |
|
|
2016
Q2 | $6.15M | Buy |
446,069
+13,656
| +3% | +$180K | 0.03% | 683 |
|
|
2016
Q1 | $5.49M | Buy |
432,413
+294,903
| +214% | +$3.27M | 0.03% | 668 |
|
|
2015
Q4 | $1.51M | Buy |
+137,510
| New | +$1.52M | 0.01% | 1237 |
|
|
2015
Q2 | – | Sell |
-16,103
| Closed | -$218K | – | 2846 |
|
|
2015
Q1 | $218K | Sell |
16,103
-78,194
| -83% | -$1.01M | ﹤0.01% | 2450 |
|
|
2014
Q4 | $1.16M | Buy |
+94,297
| New | +$1.39M | 0.01% | 1305 |
|
Other funds holding CTRE
VPM
VCM
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