MarketPeel
Insider Trading Intelligence
SP

Spencer G. Plumb

CTRE
DIRECTOR · CARETRUST REIT, INC. · CIK 0001488560
FILING MIX · LIFETIME100%/0%
BUYS
8
SELLS
0
TOTAL VALUE
$19.2K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
5,781
AVG SELL PX
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Spencer G. Plumb, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%-13.09%-14.55%+1.46%+1.46%
14d1+100.00%+7.93%-5.35%+13.29%+13.29%
30d1+100.00%+26.72%+2.96%+23.76%+23.76%
60d1+100.00%+19.62%+7.06%+12.56%+12.56%
90d1+100.00%+26.72%+12.28%+14.44%+14.44%
180d1+100.00%+37.70%+27.47%+10.23%+10.23%
1y1+100.00%+74.85%+49.05%+25.80%+25.80%
2y1+100.00%+34.72%+59.84%-25.11%-25.11%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CTRE · 5,781 shares · as of Jan 2, 2026
011,44422,88934,33345,777202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 8 buys / 0 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
5,7815,781Jan 2, 2026Jan 6, 2026View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
5,03745,777Apr 29, 2025Apr 30, 2025View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
5,42840,740Apr 25, 2024Apr 29, 2024View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
6,19235,312Apr 27, 2023May 1, 2023View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
6,49829,120May 3, 2022May 5, 2022View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
4,13622,622Apr 30, 2021May 4, 2021View →
CTRE
CARETRUST REIT, INC.
PURCHASEGRANT
Stock grant
5,76518,486Apr 30, 2020May 4, 2020View →
CTRE
CARETRUST REIT, INC.
PURCHASE
1,500$12.77$19.2K12,721Mar 13, 2020Mar 16, 2020View →
Other insiders · CTRE
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About this filer
CIK 0001488560
ROLE
Director
PRIMARY
CTRE
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001488560DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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