Allianz Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
106,649
-6,162
| -5% | -$189K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $3.22M | Buy |
112,811
+102,111
| +954% | +$2.92M | ﹤0.01% | 999 |
|
|
2024
Q4 | $289K | Sell |
10,700
-33,771
| -76% | -$914K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $1.37M | Sell |
44,471
-4,136
| -9% | -$128K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $1.22M | Sell |
48,607
-5,993
| -11% | -$150K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $1.33M | Buy |
54,600
+10,449
| +24% | +$255K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $988K | Buy |
44,151
+5,163
| +13% | +$116K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $799K | Sell |
38,988
-57,823
| -60% | -$1.19M | ﹤0.01% | 1329 |
|
|
2023
Q2 | $1.92M | Buy |
96,811
+27,392
| +39% | +$544K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $1.36M | Sell |
69,419
-901
| -1% | -$17.6K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $1.31M | Sell |
70,320
-7,198
| -9% | -$134K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $1.4M | Sell |
77,518
-14,895
| -16% | -$270K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $1.7M | Sell |
92,413
-3,513
| -4% | -$64.8K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $1.85M | Buy |
95,926
+164
| +0.2% | +$3.17K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $2.19M | Buy |
95,762
+61,107
| +176% | +$1.39M | ﹤0.01% | 1376 |
|
|
2021
Q3 | $704K | Buy |
34,655
+766
| +2% | +$15.6K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $787K | Buy |
33,889
+13,926
| +70% | +$323K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $465K | Sell |
19,963
-98
| -0.5% | -$2.28K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $445K | Sell |
20,061
-1,019
| -5% | -$22.6K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $375K | Sell |
21,080
-3,440
| -14% | -$61.2K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $421K | Sell |
24,520
-21,080
| -46% | -$362K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $674K | Sell |
45,600
-383,754
| -89% | -$5.67M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $8.86M | Sell |
429,354
-223,903
| -34% | -$4.62M | 0.01% | 981 |
|
|
2019
Q3 | $15.4M | Buy |
653,257
+558,696
| +591% | +$13.1M | 0.02% | 757 |
|
|
2019
Q2 | $2.25M | Buy |
94,561
+5,418
| +6% | +$129K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $2.09M | Buy |
89,143
+77,138
| +643% | +$1.81M | ﹤0.01% | 1541 |
|
|
2018
Q4 | $221K | Sell |
12,005
-55,728
| -82% | -$1.03M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $1.2M | Hold |
67,733
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q2 | $1.13M | Hold |
67,733
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $908K | Sell |
67,733
-7,041
| -9% | -$94.4K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $1.25M | Sell |
74,774
-103,338
| -58% | -$1.73M | ﹤0.01% | 1666 |
|
|
2017
Q3 | $3.39M | Sell |
178,112
-60,497
| -25% | -$1.15M | ﹤0.01% | 1323 |
|
|
2017
Q2 | $4.42M | Buy |
238,609
+91,170
| +62% | +$1.69M | ﹤0.01% | 1221 |
|
|
2017
Q1 | $2.48M | Sell |
147,439
-19,629
| -12% | -$330K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $2.56M | Buy |
167,068
+74,709
| +81% | +$1.14M | ﹤0.01% | 1394 |
|
|
2016
Q3 | $1.37M | Buy |
92,359
+8,593
| +10% | +$127K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $1.15M | Buy |
83,766
+8,599
| +11% | +$118K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $955K | Buy |
75,167
+10,628
| +16% | +$135K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $706K | Buy |
+64,539
| New | +$706K | ﹤0.01% | 1650 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$1.43M | – | 1939 |
|
|
2014
Q3 | $1.43M | Buy |
+100,000
| New | +$1.43M | ﹤0.01% | 1323 |
|