Advisors Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
5,907
+1,011
| +21% | +$30.9K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $140K | Buy |
4,896
+1,189
| +32% | +$34K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $100K | Sell |
3,707
-1,854
| -33% | -$50.2K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $172K | Sell |
5,561
-4,358
| -44% | -$134K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $249K | Sell |
9,919
-1,532
| -13% | -$38.5K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $279K | Sell |
11,451
-4,144
| -27% | -$101K | 0.01% | 1069 |
|
|
2023
Q4 | $349K | Sell |
15,595
-5,043
| -24% | -$113K | 0.01% | 995 |
|
|
2023
Q3 | $423K | Sell |
20,638
-7,417
| -26% | -$152K | 0.01% | 943 |
|
|
2023
Q2 | $557K | Buy |
28,055
+6,321
| +29% | +$126K | 0.01% | 909 |
|
|
2023
Q1 | $426K | Buy |
21,734
+1,322
| +6% | +$25.9K | 0.01% | 966 |
|
|
2022
Q4 | $379K | Buy |
20,412
+5,728
| +39% | +$106K | 0.01% | 998 |
|
|
2022
Q3 | $266K | Buy |
14,684
+1,578
| +12% | +$28.6K | 0.01% | 1077 |
|
|
2022
Q2 | $242K | Buy |
13,106
+8,807
| +205% | +$163K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $83K | Sell |
4,299
-2,264
| -34% | -$43.7K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $150K | Sell |
6,563
-5
| -0.1% | -$114 | ﹤0.01% | 1302 |
|
|
2021
Q3 | $133K | Buy |
6,568
+512
| +8% | +$10.4K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $141K | Buy |
6,056
+2,940
| +94% | +$68.5K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $73K | Buy |
3,116
+1,902
| +157% | +$44.6K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $27K | Buy |
+1,214
| New | +$27K | ﹤0.01% | 1463 |
|
|
2019
Q1 | – | Sell |
-5,544
| Closed | -$102K | – | 1820 |
|
|
2018
Q4 | $102K | Sell |
5,544
-2,888
| -34% | -$53.1K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $149K | Sell |
8,432
-11,606
| -58% | -$205K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $334K | Sell |
20,038
-31,540
| -61% | -$526K | 0.01% | 1145 |
|
|
2018
Q1 | $683K | Sell |
51,578
-4,144
| -7% | -$54.9K | 0.01% | 972 |
|
|
2017
Q4 | $934K | Sell |
55,722
-1,146
| -2% | -$19.2K | 0.02% | 876 |
|
|
2017
Q3 | $1.08M | Sell |
56,868
-3,221
| -5% | -$61.3K | 0.02% | 828 |
|
|
2017
Q2 | $1.11M | Sell |
60,089
-1,259
| -2% | -$23.3K | 0.02% | 841 |
|
|
2017
Q1 | $1.03M | Sell |
61,348
-14,007
| -19% | -$236K | 0.02% | 854 |
|
|
2016
Q4 | $1.15M | Buy |
75,355
+4,712
| +7% | +$72.2K | 0.02% | 833 |
|
|
2016
Q3 | $1.04M | Buy |
70,643
+22,481
| +47% | +$332K | 0.02% | 848 |
|
|
2016
Q2 | $664K | Buy |
48,162
+8,501
| +21% | +$117K | 0.01% | 1005 |
|
|
2016
Q1 | $504K | Buy |
39,661
+16,914
| +74% | +$215K | 0.01% | 1075 |
|
|
2015
Q4 | $249K | Sell |
22,747
-1,414
| -6% | -$15.5K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $274K | Buy |
24,161
+4,104
| +20% | +$46.5K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $254K | Buy |
20,057
+9,399
| +88% | +$119K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $145K | Buy |
+10,658
| New | +$145K | ﹤0.01% | 1415 |
|