Voloridge Investment 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 | $21.3M | Sell |
695,967
-403,945
| -37% | -$12.4M | 0.08% | 306 |
|
|
2025
Q1 | $31.4M | Sell |
1,099,912
-224,987
| -17% | -$6.43M | 0.12% | 239 |
|
|
2024
Q4 | $35.8M | Buy |
1,324,899
+661,126
| +100% | +$17.9M | 0.13% | 225 |
|
|
2024
Q3 | $20.5M | Buy |
663,773
+110,791
| +20% | +$3.42M | 0.07% | 365 |
|
|
2024
Q2 | $13.9M | Buy |
552,982
+307,402
| +125% | +$7.72M | 0.05% | 482 |
|
|
2024
Q1 | $5.98M | Sell |
245,580
-361,319
| -60% | -$8.81M | 0.02% | 613 |
|
|
2023
Q4 | $13.6M | Buy |
606,899
+358,862
| +145% | +$8.03M | 0.05% | 399 |
|
|
2023
Q3 | $5.08M | Buy |
+248,037
| New | +$5.08M | 0.03% | 654 |
|
|
2023
Q2 | – | Sell |
-19,360
| Closed | -$379K | – | 1399 |
|
|
2023
Q1 | $379K | Buy |
+19,360
| New | +$379K | ﹤0.01% | 1260 |
|
|
2022
Q4 | – | Sell |
-26,527
| Closed | -$480K | – | 1472 |
|
|
2022
Q3 | $480K | Buy |
+26,527
| New | +$480K | ﹤0.01% | 1271 |
|
|
2022
Q2 | – | Sell |
-17,824
| Closed | -$344K | – | 1458 |
|
|
2022
Q1 | $344K | Sell |
17,824
-89,491
| -83% | -$1.73M | ﹤0.01% | 1253 |
|
|
2021
Q4 | $2.45M | Buy |
107,315
+49,272
| +85% | +$1.12M | 0.01% | 988 |
|
|
2021
Q3 | $1.18M | Buy |
58,043
+41,324
| +247% | +$839K | 0.01% | 1232 |
|
|
2021
Q2 | $388K | Buy |
+16,719
| New | +$388K | ﹤0.01% | 1481 |
|
|
2020
Q4 | – | Sell |
-22,903
| Closed | -$408K | – | 1361 |
|
|
2020
Q3 | $408K | Sell |
22,903
-4,060
| -15% | -$72.3K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $463K | Sell |
26,963
-274
| -1% | -$4.71K | 0.01% | 1049 |
|
|
2020
Q1 | $403K | Buy |
+27,237
| New | +$403K | 0.01% | 776 |
|