AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
CTRE holding history
CareTrust REIT, Inc. in every 13F filed by AlphaMark Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTRE overviewAll 13F holders of CTREFull Q4 2024 holdings
- Shares (Q4 2024)
- 5,385
- Value
- $146.0K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 5,385 | $146.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,385 | $166.0K | 0.1% | −15−0.3% | Reduced | Holders |
| Q2 2024 | 5,400 | $136.0K | <0.1% | −4,650−46.3% | Reduced | Holders |
| Q1 2024 | 10,050 | $245.0K | 0.1% | +6,425+177.2% | Added | Holders |
| Q4 2023 | 3,625 | $81.0K | <0.1% | +2,575+245.2% | Added | Holders |
| Q3 2023 | 1,050 | $22.0K | <0.1% | +1,050 | New | Holders |