AllianceBernstein’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 | $19.5M | Sell |
637,559
-44,507
| -7% | -$1.36M | 0.01% | 904 |
|
|
2025
Q1 | $19.5M | Buy |
682,066
+433,020
| +174% | +$12.4M | 0.01% | 890 |
|
|
2024
Q4 | $6.74M | Buy |
249,046
+50,859
| +26% | +$1.38M | ﹤0.01% | 1357 |
|
|
2024
Q3 | $6.12M | Sell |
198,187
-3,614
| -2% | -$112K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $5.07M | Buy |
201,801
+25,793
| +15% | +$647K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $4.29M | Buy |
176,008
+8,606
| +5% | +$210K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $3.75M | Buy |
167,402
+7,192
| +4% | +$161K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $3.28M | Sell |
160,210
-73,615
| -31% | -$1.51M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $4.64M | Sell |
233,825
-2,062
| -0.9% | -$41K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $4.62M | Sell |
235,887
-14,021
| -6% | -$275K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $4.64M | Sell |
249,908
-3,136
| -1% | -$58.3K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $4.58M | Sell |
253,044
-6,675
| -3% | -$121K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $4.79M | Sell |
259,719
-23,336
| -8% | -$430K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $5.46M | Sell |
283,055
-4,286
| -1% | -$82.7K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $6.56M | Sell |
287,341
-6,922
| -2% | -$158K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $5.98M | Sell |
294,263
-8,340
| -3% | -$169K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $7.03M | Buy |
302,603
+11,750
| +4% | +$273K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $6.77M | Buy |
290,853
+270
| +0.1% | +$6.29K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $6.45M | Sell |
290,583
-3,940
| -1% | -$87.4K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $5.24M | Sell |
294,523
-36,653
| -11% | -$652K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $5.68M | Buy |
331,176
+9,360
| +3% | +$161K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $4.76M | Buy |
321,816
+43,920
| +16% | +$650K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $5.73M | Buy |
277,896
+950
| +0.3% | +$19.6K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $6.51M | Sell |
276,946
-12,330
| -4% | -$290K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $6.88M | Buy |
289,276
+71,821
| +33% | +$1.71M | ﹤0.01% | 1231 |
|
|
2019
Q1 | $5.1M | Buy |
217,455
+4,780
| +2% | +$112K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $3.93M | Buy |
212,675
+4,601
| +2% | +$84.9K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $3.69M | Sell |
208,074
-491
| -0.2% | -$8.7K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $3.48M | Buy |
208,565
+1,748
| +0.8% | +$29.2K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $2.77M | Buy |
206,817
+29,570
| +17% | +$396K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $2.97M | Sell |
177,247
-1,200
| -0.7% | -$20.1K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $3.4M | Buy |
178,447
+552
| +0.3% | +$10.5K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $3.3M | Buy |
177,895
+16,500
| +10% | +$306K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $2.72M | Buy |
161,395
+5,830
| +4% | +$98.1K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $2.38M | Buy |
155,565
+54,190
| +53% | +$830K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $1.5M | Sell |
101,375
-775
| -0.8% | -$11.5K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $1.41M | Buy |
102,150
+39,802
| +64% | +$549K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $792K | Hold |
62,348
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q4 | $683K | Sell |
62,348
-2,400
| -4% | -$26.3K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $735K | Buy |
64,748
+47,640
| +278% | +$541K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $217K | Buy |
17,108
+513
| +3% | +$6.51K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $225K | Buy |
16,595
+2,700
| +19% | +$36.6K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $171K | Sell |
13,895
-5,912
| -30% | -$72.8K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $283K | Sell |
19,807
-4,800
| -20% | -$68.6K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $487K | Buy |
+24,607
| New | +$487K | ﹤0.01% | 2512 |
|