American Century Companies’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.3M | Buy |
2,137,548
+612,104
| +40% | +$23.5M | 0.04% | 542 |
|
|
2025
Q4 | $55.2M | Buy |
1,525,444
+825,612
| +118% | +$29.6M | 0.03% | 689 |
|
|
2025
Q3 | $24.3M | Sell |
699,832
-49,388
| -7% | -$1.62M | 0.01% | 1043 |
|
|
2025
Q2 | $22.9M | Sell |
749,220
-124,285
| -14% | -$3.58M | 0.01% | 1025 |
|
|
2025
Q1 | $25M | Sell |
873,505
-16,975
| -2% | -$456K | 0.02% | 941 |
|
|
2024
Q4 | $24.1M | Sell |
890,480
-554,185
| -38% | -$16.6M | 0.01% | 957 |
|
|
2024
Q3 | $44.6M | Sell |
1,444,665
-1,425,272
| -50% | -$40.4M | 0.03% | 651 |
|
|
2024
Q2 | $72M | Sell |
2,869,937
-1,253,530
| -30% | -$31M | 0.04% | 418 |
|
|
2024
Q1 | $100M | Sell |
4,123,467
-28,045
| -0.7% | -$633K | 0.06% | 330 |
|
|
2023
Q4 | $92.9M | Buy |
4,151,512
+2,606,728
| +169% | +$57.7M | 0.06% | 324 |
|
|
2023
Q3 | $31.7M | Sell |
1,544,784
-64,932
| -4% | -$1.31M | 0.02% | 621 |
|
|
2023
Q2 | $32M | Sell |
1,609,716
-102,296
| -6% | -$2M | 0.02% | 597 |
|
|
2023
Q1 | $33.5M | Sell |
1,712,012
-156,419
| -8% | -$3.06M | 0.03% | 551 |
|
|
2022
Q4 | $34.7M | Sell |
1,868,431
-500,055
| -21% | -$9.33M | 0.03% | 531 |
|
|
2022
Q3 | $42.9M | Buy |
2,368,486
+58,576
| +3% | +$1.19M | 0.04% | 425 |
|
|
2022
Q2 | $42.6M | Sell |
2,309,910
-202,349
| -8% | -$3.59M | 0.03% | 465 |
|
|
2022
Q1 | $48.5M | Buy |
2,512,259
+548,150
| +28% | +$10.8M | 0.03% | 456 |
|
|
2021
Q4 | $44.8M | Buy |
1,964,109
+628,080
| +47% | +$13.3M | 0.03% | 501 |
|
|
2021
Q3 | $27.1M | Buy |
1,336,029
+1,280,823
| +2,320% | +$28.9M | 0.02% | 615 |
|
|
2021
Q2 | $1.28M | Sell |
55,206
-2,197
| -4% | -$51.7K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $1.34M | Sell |
57,403
-3,000
| -5% | -$68.9K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $1.34M | Sell |
60,403
-373,248
| -86% | -$7.35M | ﹤0.01% | 1170 |
|
|
2020
Q3 | $7.72M | Buy |
433,651
+44,530
| +11% | +$810K | 0.01% | 759 |
|
|
2020
Q2 | $6.68M | Sell |
389,121
-22,827
| -6% | -$399K | 0.01% | 744 |
|
|
2020
Q1 | $6.09M | Sell |
411,948
-455,705
| -53% | -$9.04M | 0.01% | 697 |
|
|
2019
Q4 | $17.9M | Sell |
867,653
-537,542
| -38% | -$11.8M | 0.02% | 545 |
|
|
2019
Q3 | $33M | Sell |
1,405,195
-778,166
| -36% | -$18.3M | 0.03% | 402 |
|
|
2019
Q2 | $51.9M | Buy |
2,183,361
+227,098
| +12% | +$5.5M | 0.05% | 361 |
|
|
2019
Q1 | $45.9M | Buy |
1,956,263
+111,532
| +6% | +$2.44M | 0.05% | 373 |
|
|
2018
Q4 | $34.1M | Buy |
1,844,731
+710,291
| +63% | +$13.2M | 0.04% | 397 |
|
|
2018
Q3 | $20.1M | Buy |
1,134,440
+5,436
| +0.5% | +$95.8K | 0.02% | 509 |
|
|
2018
Q2 | $18.8M | Buy |
1,129,004
+464,307
| +70% | +$6.98M | 0.02% | 520 |
|
|
2018
Q1 | $8.91M | Buy |
664,697
+52,834
| +9% | +$782K | 0.01% | 666 |
|
|
2017
Q4 | $10.3M | Buy |
611,863
+835
| +0.1% | +$15.4K | 0.01% | 636 |
|
|
2017
Q3 | $11.6M | Sell |
611,028
-64,528
| -10% | -$1.21M | 0.01% | 634 |
|
|
2017
Q2 | $12.5M | Sell |
675,556
-21,523
| -3% | -$389K | 0.01% | 622 |
|
|
2017
Q1 | $11.7M | Sell |
697,079
-3,249
| -0.5% | -$50.4K | 0.01% | 643 |
|
|
2016
Q4 | $10.7M | Sell |
700,328
-29,343
| -4% | -$420K | 0.01% | 648 |
|
|
2016
Q3 | $10.8M | Sell |
729,671
-16,003
| -2% | -$235K | 0.01% | 665 |
|
|
2016
Q2 | $10.3M | Buy |
745,674
+652,772
| +703% | +$8.62M | 0.01% | 650 |
|
|
2016
Q1 | $1.18M | Buy |
92,902
+58,340
| +169% | +$646K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $378K | Sell |
34,562
-21,686
| -39% | -$240K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $638K | Buy |
+56,248
| New | +$681K | ﹤0.01% | 1186 |
|
Other funds holding CTRE
VPM
VCM
N