Advisors Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
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|
2025
Q1 | $140K | Buy |
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|
2024
Q4 | $100K | Sell |
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|
2024
Q3 | $172K | Sell |
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|
2024
Q2 | $249K | Sell |
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|
2024
Q1 | $279K | Sell |
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|
2023
Q4 | $349K | Sell |
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|
2023
Q3 | $423K | Sell |
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|
2023
Q2 | $557K | Buy |
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|
2023
Q1 | $426K | Buy |
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|
2022
Q4 | $379K | Buy |
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|
2022
Q3 | $266K | Buy |
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|
2022
Q2 | $242K | Buy |
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|
2022
Q1 | $83K | Sell |
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|
2021
Q4 | $150K | Sell |
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|
2021
Q3 | $133K | Buy |
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|
2021
Q2 | $141K | Buy |
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|
2021
Q1 | $73K | Buy |
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|
2020
Q4 | $27K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $102K | Sell |
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|
2018
Q3 | $149K | Sell |
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|
2018
Q2 | $334K | Sell |
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|
2018
Q1 | $683K | Sell |
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|
2017
Q4 | $934K | Sell |
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|
2017
Q3 | $1.08M | Sell |
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|
2017
Q2 | $1.11M | Sell |
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|
2017
Q1 | $1.03M | Sell |
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|
2016
Q4 | $1.15M | Buy |
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|
2016
Q3 | $1.04M | Buy |
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|
2016
Q2 | $664K | Buy |
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|
2016
Q1 | $504K | Buy |
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|
2015
Q4 | $249K | Sell |
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|
2015
Q3 | $274K | Buy |
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|
2015
Q2 | $254K | Buy |
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|
2015
Q1 | $145K | Buy |
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