Virtu Financial’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 | – | Sell |
-11,496
| Closed | -$329K | – | 1563 |
|
|
2025
Q1 | $329K | Buy |
+11,496
| New | +$329K | 0.02% | 636 |
|
|
2024
Q2 | – | Sell |
-8,222
| Closed | -$200K | – | 1406 |
|
|
2024
Q1 | $200K | Buy |
+8,222
| New | +$200K | 0.02% | 788 |
|
|
2023
Q1 | – | Sell |
-10,278
| Closed | -$191K | – | 1612 |
|
|
2022
Q4 | $191K | Buy |
+10,278
| New | +$191K | 0.03% | 716 |
|
|
2019
Q4 | $248K | Buy |
+12,045
| New | +$248K | 0.02% | 796 |
|
|
2019
Q3 | – | Sell |
-23,240
| Closed | -$553K | – | 1476 |
|
|
2019
Q2 | $553K | Buy |
+23,240
| New | +$553K | 0.03% | 481 |
|