AEW Capital Management’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 | $23.6M | Sell |
772,871
-64,421
| -8% | -$1.97M | 1.24% | 24 |
|
|
2025
Q1 | $23.9M | Sell |
837,292
-137,410
| -14% | -$3.93M | 1.17% | 23 |
|
|
2024
Q4 | $26.4M | Buy |
974,702
+366,400
| +60% | +$9.91M | 1.27% | 21 |
|
|
2024
Q3 | $18.8M | Sell |
608,302
-32,243
| -5% | -$995K | 0.81% | 31 |
|
|
2024
Q2 | $16.1M | Buy |
640,545
+118,350
| +23% | +$2.97M | 0.78% | 32 |
|
|
2024
Q1 | $12.7M | Buy |
+522,195
| New | +$12.7M | 0.62% | 33 |
|
|
2020
Q1 | – | Sell |
-1,208,300
| Closed | -$24.9M | – | 38 |
|
|
2019
Q4 | $24.9M | Buy |
+1,208,300
| New | +$24.9M | 0.83% | 36 |
|
|
2019
Q2 | $28.1M | Buy |
1,180,400
+394,600
| +50% | +$9.38M | 0.85% | 34 |
|
|
2019
Q1 | $18.4M | Buy |
+785,800
| New | +$18.4M | 0.53% | 39 |
|