Two Sigma Investments’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 | $52.4M | Sell |
1,712,648
-36,944
| -2% | -$1.13M | 0.09% | 273 |
|
|
2025
Q1 | $50M | Sell |
1,749,592
-259,245
| -13% | -$7.41M | 0.11% | 234 |
|
|
2024
Q4 | $54.3M | Buy |
2,008,837
+766,073
| +62% | +$20.7M | 0.12% | 194 |
|
|
2024
Q3 | $38.4M | Sell |
1,242,764
-212,448
| -15% | -$6.56M | 0.08% | 288 |
|
|
2024
Q2 | $36.5M | Buy |
1,455,212
+1,156,908
| +388% | +$29M | 0.08% | 268 |
|
|
2024
Q1 | $7.27M | Sell |
298,304
-625,574
| -68% | -$15.2M | 0.02% | 742 |
|
|
2023
Q4 | $20.7M | Sell |
923,878
-1,018
| -0.1% | -$22.8K | 0.05% | 381 |
|
|
2023
Q3 | $19M | Buy |
924,896
+881,121
| +2,013% | +$18.1M | 0.05% | 379 |
|
|
2023
Q2 | $869K | Buy |
+43,775
| New | +$869K | ﹤0.01% | 1950 |
|
|
2023
Q1 | – | Sell |
-20,457
| Closed | -$380K | – | 2926 |
|
|
2022
Q4 | $380K | Sell |
20,457
-12,700
| -38% | -$236K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $600K | Buy |
+33,157
| New | +$600K | ﹤0.01% | 1642 |
|
|
2022
Q2 | – | Sell |
-10,046
| Closed | -$194K | – | 2519 |
|
|
2022
Q1 | $194K | Sell |
10,046
-21,311
| -68% | -$412K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $716K | Buy |
+31,357
| New | +$716K | ﹤0.01% | 1817 |
|
|
2021
Q3 | – | Sell |
-14,349
| Closed | -$333K | – | 2589 |
|
|
2021
Q2 | $333K | Sell |
14,349
-74,587
| -84% | -$1.73M | ﹤0.01% | 2095 |
|
|
2021
Q1 | $2.07M | Sell |
88,936
-137,959
| -61% | -$3.21M | 0.01% | 1252 |
|
|
2020
Q4 | $5.03M | Buy |
226,895
+26,765
| +13% | +$594K | 0.01% | 732 |
|
|
2020
Q3 | $3.56M | Buy |
200,130
+163,933
| +453% | +$2.92M | 0.01% | 716 |
|
|
2020
Q2 | $621K | Buy |
+36,197
| New | +$621K | ﹤0.01% | 1347 |
|
|
2019
Q4 | – | Sell |
-41,602
| Closed | -$978K | – | 2222 |
|
|
2019
Q3 | $978K | Sell |
41,602
-117,083
| -74% | -$2.75M | ﹤0.01% | 1205 |
|
|
2019
Q2 | $3.77M | Sell |
158,685
-525,251
| -77% | -$12.5M | 0.01% | 836 |
|
|
2019
Q1 | $16M | Sell |
683,936
-107,113
| -14% | -$2.51M | 0.05% | 423 |
|
|
2018
Q4 | $14.6M | Buy |
791,049
+358,836
| +83% | +$6.62M | 0.06% | 394 |
|
|
2018
Q3 | $7.65M | Buy |
432,213
+2,071
| +0.5% | +$36.7K | 0.02% | 645 |
|
|
2018
Q2 | $7.18M | Sell |
430,142
-77,205
| -15% | -$1.29M | 0.02% | 631 |
|
|
2018
Q1 | $6.8M | Buy |
507,347
+365,537
| +258% | +$4.9M | 0.02% | 618 |
|
|
2017
Q4 | $2.38M | Sell |
141,810
-19,387
| -12% | -$325K | 0.01% | 1069 |
|
|
2017
Q3 | $3.07M | Sell |
161,197
-29,635
| -16% | -$564K | 0.01% | 847 |
|
|
2017
Q2 | $3.54M | Buy |
190,832
+87,364
| +84% | +$1.62M | 0.01% | 832 |
|
|
2017
Q1 | $1.74M | Sell |
103,468
-276,926
| -73% | -$4.66M | 0.01% | 1220 |
|
|
2016
Q4 | $5.83M | Buy |
380,394
+6,190
| +2% | +$94.8K | 0.02% | 661 |
|
|
2016
Q3 | $5.53M | Sell |
374,204
-71,865
| -16% | -$1.06M | 0.02% | 634 |
|
|
2016
Q2 | $6.15M | Buy |
446,069
+13,656
| +3% | +$188K | 0.03% | 595 |
|
|
2016
Q1 | $5.49M | Buy |
432,413
+294,903
| +214% | +$3.75M | 0.03% | 595 |
|
|
2015
Q4 | $1.51M | Buy |
+137,510
| New | +$1.51M | 0.01% | 1063 |
|
|
2015
Q2 | – | Sell |
-16,103
| Closed | -$218K | – | 2195 |
|
|
2015
Q1 | $218K | Sell |
16,103
-78,194
| -83% | -$1.06M | ﹤0.01% | 1972 |
|
|
2014
Q4 | $1.16M | Buy |
+94,297
| New | +$1.16M | 0.01% | 1305 |
|