WMSA
Weiss Multi-Strategy Advisers’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,050,000
| Closed | -$42M | – | 516 |
|
|
2023
Q3 | $42M | Buy |
+2,050,000
| New | +$42M | 1% | 15 |
|
|
2022
Q1 | – | Sell |
-89,302
| Closed | -$2.04M | – | 652 |
|
|
2021
Q4 | $2.04M | Sell |
89,302
-970,429
| -92% | -$22.2M | 0.05% | 378 |
|
|
2021
Q3 | $21.5M | Buy |
1,059,731
+407,180
| +62% | +$8.27M | 0.46% | 53 |
|
|
2021
Q2 | $15.2M | Buy |
652,551
+196,833
| +43% | +$4.57M | 0.33% | 83 |
|
|
2021
Q1 | $10.6M | Sell |
455,718
-43,679
| -9% | -$1.02M | 0.23% | 140 |
|
|
2020
Q4 | $11.1M | Sell |
499,397
-644,638
| -56% | -$14.3M | 0.21% | 128 |
|
|
2020
Q3 | $20.4M | Buy |
+1,144,035
| New | +$20.4M | 0.54% | 38 |
|
|
2019
Q2 | – | Sell |
-1,098,575
| Closed | -$25.8M | – | 444 |
|
|
2019
Q1 | $25.8M | Sell |
1,098,575
-325,465
| -23% | -$7.64M | 0.64% | 29 |
|
|
2018
Q4 | $26.3M | Buy |
1,424,040
+624,040
| +78% | +$11.5M | 1.09% | 12 |
|
|
2018
Q3 | $14.2M | Buy |
+800,000
| New | +$14.2M | 0.37% | 42 |
|
|
2015
Q4 | – | Sell |
-100,861
| Closed | -$1.15M | – | 355 |
|
|
2015
Q3 | $1.15M | Buy |
+100,861
| New | +$1.15M | 0.05% | 214 |
|