Verition Fund Management’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 | $671K | Buy |
21,914
+12,120
| +124% | +$371K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $280K | Sell |
9,794
-27,320
| -74% | -$781K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $1M | Sell |
37,114
-375,788
| -91% | -$10.2M | ﹤0.01% | 1532 |
|
|
2024
Q3 | $12.7M | Sell |
412,902
-89,445
| -18% | -$2.76M | 0.06% | 262 |
|
|
2024
Q2 | $12.6M | Buy |
502,347
+399,970
| +391% | +$10M | 0.07% | 237 |
|
|
2024
Q1 | $2.49M | Buy |
102,377
+61,117
| +148% | +$1.49M | 0.02% | 775 |
|
|
2023
Q4 | $923K | Sell |
41,260
-119,877
| -74% | -$2.68M | 0.01% | 928 |
|
|
2023
Q3 | $3.3M | Sell |
161,137
-66,899
| -29% | -$1.37M | 0.04% | 527 |
|
|
2023
Q2 | $4.53M | Buy |
228,036
+65,177
| +40% | +$1.29M | 0.06% | 351 |
|
|
2023
Q1 | $3.19M | Buy |
162,859
+95,779
| +143% | +$1.88M | 0.04% | 471 |
|
|
2022
Q4 | $1.25M | Buy |
67,080
+55,843
| +497% | +$1.04M | 0.02% | 686 |
|
|
2022
Q3 | $204K | Buy |
+11,237
| New | +$204K | ﹤0.01% | 1892 |
|
|
2019
Q2 | – | Sell |
-8,801
| Closed | -$206K | – | 1016 |
|
|
2019
Q1 | $206K | Buy |
+8,801
| New | +$206K | 0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-15,016
| Closed | -$266K | – | 823 |
|
|
2018
Q3 | $266K | Sell |
15,016
-3,430
| -19% | -$60.8K | 0.01% | 996 |
|
|
2018
Q2 | $308K | Buy |
+18,446
| New | +$308K | 0.02% | 776 |
|
|
2017
Q3 | – | Sell |
-12,330
| Closed | -$229K | – | 1125 |
|
|
2017
Q2 | $229K | Buy |
+12,330
| New | +$229K | 0.02% | 720 |
|