American International Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,180
| Closed | -$1.59M | – | 669 |
|
|
2024
Q1 | $1.59M | Buy |
65,180
+9,765
| +18% | +$220K | 0.01% | 1080 |
|
|
2023
Q4 | $1.24M | Buy |
55,415
+467
| +0.8% | +$10.3K | 0.01% | 1195 |
|
|
2023
Q3 | $1.13M | Buy |
54,948
+1,174
| +2% | +$23.8K | 0.01% | 1181 |
|
|
2023
Q2 | $1.07M | Sell |
53,774
-330
| -0.6% | -$6.45K | 0.01% | 1214 |
|
|
2023
Q1 | $1.06M | Buy |
54,104
+1,581
| +3% | +$30.9K | 0.01% | 1197 |
|
|
2022
Q4 | $976K | Sell |
52,523
-414
| -0.8% | -$7.73K | 0.01% | 1220 |
|
|
2022
Q3 | $959K | Buy |
52,937
+577
| +1% | +$11.8K | 0.01% | 1200 |
|
|
2022
Q2 | $966K | Sell |
52,360
-2,976
| -5% | -$52.8K | 0.01% | 1218 |
|
|
2022
Q1 | $1.07M | Sell |
55,336
-3,395
| -6% | -$66.9K | 0.01% | 1291 |
|
|
2021
Q4 | $1.34M | Sell |
58,731
-1,888
| -3% | -$40K | 0.01% | 1251 |
|
|
2021
Q3 | $1.23M | Sell |
60,619
-2,084
| -3% | -$47.1K | 0.01% | 1322 |
|
|
2021
Q2 | $1.46K | Sell |
62,703
-6,720
| -10% | -$158K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $1.62K | Sell |
69,423
-1,231
| -2% | -$28.3K | 0.01% | 1225 |
|
|
2020
Q4 | $1.57K | Sell |
70,654
-2,114
| -3% | -$41.6K | 0.01% | 1187 |
|
|
2020
Q3 | $1.29M | Sell |
72,768
-2,053
| -3% | -$37.3K | 0.01% | 1134 |
|
|
2020
Q2 | $1.28M | Buy |
74,821
+1,905
| +3% | +$33.3K | 0.01% | 1107 |
|
|
2020
Q1 | $1.08M | Sell |
72,916
-3,168
| -4% | -$62.8K | 0.01% | 1082 |
|
|
2019
Q4 | $1.57M | Buy |
76,084
+5,272
| +7% | +$115K | 0.01% | 1107 |
|
|
2019
Q3 | $1.66M | Sell |
70,812
-797
| -1% | -$18.7K | 0.01% | 1055 |
|
|
2019
Q2 | $1.7M | Buy |
71,609
+8,037
| +13% | +$195K | 0.01% | 1069 |
|
|
2019
Q1 | $1.49M | Sell |
63,572
-1,127
| -2% | -$24.7K | 0.01% | 1117 |
|
|
2018
Q4 | $1.19M | Buy |
64,699
+1,501
| +2% | +$27.9K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $1.12M | Buy |
63,198
+4,899
| +8% | +$86.3K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $973K | Buy |
58,299
+10,078
| +21% | +$151K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $646K | Sell |
48,221
-11,810
| -20% | -$175K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $1.01M | Buy |
60,031
+2,474
| +4% | +$45.7K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $1.1M | Buy |
57,557
+3,507
| +6% | +$65.6K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $1M | Buy |
54,050
+15,684
| +41% | +$283K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $645K | Sell |
38,366
-4,908
| -11% | -$76.2K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $663K | Buy |
43,274
+404
| +0.9% | +$5.78K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $634K | Sell |
42,870
-33
| -0.1% | -$484 | ﹤0.01% | 1468 |
|
|
2016
Q2 | $591K | Buy |
42,903
+5,805
| +16% | +$76.7K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $471K | Buy |
37,098
+12,141
| +49% | +$135K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $273K | Buy |
24,957
+393
| +2% | +$4.34K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $279K | Buy |
24,564
+2,639
| +12% | +$32K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $278K | Buy |
21,925
+6,205
| +39% | +$81.2K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $213K | Sell |
15,720
-630
| -4% | -$8.13K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $202K | Buy |
16,350
+1,006
| +7% | +$14.8K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $219K | Buy |
15,344
+107
| +0.7% | +$1.81K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $302K | Buy |
+15,237
| New | +$278K | ﹤0.01% | 2617 |
|
Other funds holding CTRE
ZP
CIM
