Versor 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 | $737K | Buy |
+24,100
| New | +$737K | 0.13% | 258 |
|
|
2024
Q3 | – | Sell |
-28,277
| Closed | -$710K | – | 799 |
|
|
2024
Q2 | $710K | Sell |
28,277
-2,123
| -7% | -$53.3K | 0.13% | 240 |
|
|
2024
Q1 | $741K | Buy |
30,400
+19,189
| +171% | +$468K | 0.15% | 217 |
|
|
2023
Q4 | $251K | Sell |
11,211
-930
| -8% | -$20.8K | 0.05% | 585 |
|
|
2023
Q3 | $249K | Buy |
+12,141
| New | +$249K | 0.05% | 538 |
|
|
2022
Q3 | – | Sell |
-55,693
| Closed | -$1.03M | – | 819 |
|
|
2022
Q2 | $1.03M | Buy |
55,693
+43,793
| +368% | +$808K | 0.04% | 239 |
|
|
2022
Q1 | $230K | Buy |
+11,900
| New | +$230K | 0.01% | 551 |
|
|
2021
Q2 | – | Sell |
-12,754
| Closed | -$297K | – | 357 |
|
|
2021
Q1 | $297K | Buy |
+12,754
| New | +$297K | 0.02% | 187 |
|
|
2020
Q4 | – | Sell |
-14,700
| Closed | -$262K | – | 149 |
|
|
2020
Q3 | $262K | Buy |
+14,700
| New | +$262K | 0.02% | 231 |
|