Aberdeen Group’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 | $2.13M | Buy |
69,450
+6,214
| +10% | +$190K | ﹤0.01% | 776 |
|
|
2025
Q1 | $1.81M | Buy |
63,236
+4,093
| +7% | +$117K | ﹤0.01% | 769 |
|
|
2024
Q4 | $1.59M | Buy |
59,143
+31,018
| +110% | +$831K | ﹤0.01% | 780 |
|
|
2024
Q3 | $868K | Buy |
28,125
+3,648
| +15% | +$113K | ﹤0.01% | 816 |
|
|
2024
Q2 | $614K | Buy |
24,477
+3,548
| +17% | +$89.1K | ﹤0.01% | 849 |
|
|
2024
Q1 | $510K | Buy |
20,929
+1,779
| +9% | +$43.4K | ﹤0.01% | 870 |
|
|
2023
Q4 | $429K | Sell |
19,150
-1,771
| -8% | -$39.6K | ﹤0.01% | 893 |
|
|
2023
Q3 | $429K | Buy |
20,921
+1,120
| +6% | +$23K | ﹤0.01% | 827 |
|
|
2023
Q2 | $393K | Buy |
19,801
+1,689
| +9% | +$33.5K | ﹤0.01% | 858 |
|
|
2023
Q1 | $355K | Buy |
18,112
+885
| +5% | +$17.3K | ﹤0.01% | 863 |
|
|
2022
Q4 | $320K | Sell |
17,227
-4,538
| -21% | -$84.3K | ﹤0.01% | 867 |
|
|
2022
Q3 | $394K | Buy |
21,765
+1,158
| +6% | +$21K | ﹤0.01% | 861 |
|
|
2022
Q2 | $386K | Sell |
20,607
-806
| -4% | -$15.1K | ﹤0.01% | 884 |
|
|
2022
Q1 | $413K | Buy |
21,413
+674
| +3% | +$13K | ﹤0.01% | 921 |
|
|
2021
Q4 | $473K | Buy |
20,739
+1,148
| +6% | +$26.2K | ﹤0.01% | 970 |
|
|
2021
Q3 | $398K | Sell |
19,591
-1,234
| -6% | -$25.1K | ﹤0.01% | 985 |
|
|
2021
Q2 | $484K | Buy |
20,825
+11,300
| +119% | +$263K | ﹤0.01% | 934 |
|
|
2021
Q1 | $222K | Buy |
+9,525
| New | +$222K | ﹤0.01% | 976 |
|