Ameriprise’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 | $20M | Sell |
655,018
-48,152
| -7% | -$1.47M | ﹤0.01% | 1353 |
|
|
2025
Q1 | $20.1M | Buy |
703,170
+32,775
| +5% | +$937K | 0.01% | 1312 |
|
|
2024
Q4 | $18.1M | Sell |
670,395
-74,276
| -10% | -$2.01M | ﹤0.01% | 1392 |
|
|
2024
Q3 | $23M | Sell |
744,671
-58,425
| -7% | -$1.8M | 0.01% | 1247 |
|
|
2024
Q2 | $20.2M | Sell |
803,096
-56,326
| -7% | -$1.41M | 0.01% | 1278 |
|
|
2024
Q1 | $20.9M | Buy |
859,422
+2,525
| +0.3% | +$61.5K | 0.01% | 1267 |
|
|
2023
Q4 | $19.2M | Sell |
856,897
-149,658
| -15% | -$3.35M | 0.01% | 1297 |
|
|
2023
Q3 | $20.6M | Sell |
1,006,555
-3,285
| -0.3% | -$67.4K | 0.01% | 1204 |
|
|
2023
Q2 | $20.1M | Buy |
1,009,840
+36,962
| +4% | +$734K | 0.01% | 1259 |
|
|
2023
Q1 | $19.1M | Sell |
972,878
-11,137
| -1% | -$218K | 0.01% | 1298 |
|
|
2022
Q4 | $18.3M | Sell |
984,015
-25,084
| -2% | -$466K | 0.01% | 1276 |
|
|
2022
Q3 | $18.3M | Sell |
1,009,099
-61,924
| -6% | -$1.12M | 0.01% | 1229 |
|
|
2022
Q2 | $19.8M | Buy |
1,071,023
+96,649
| +10% | +$1.78M | 0.01% | 1214 |
|
|
2022
Q1 | $18.8M | Buy |
974,374
+772
| +0.1% | +$14.9K | 0.01% | 1400 |
|
|
2021
Q4 | $22.2M | Buy |
973,602
+285,944
| +42% | +$6.53M | 0.01% | 1320 |
|
|
2021
Q3 | $14M | Sell |
687,658
-14,383
| -2% | -$292K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $16.3M | Buy |
702,041
+126,416
| +22% | +$2.94M | 0.01% | 1519 |
|
|
2021
Q1 | $13.4M | Buy |
575,625
+38,563
| +7% | +$898K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $11.9M | Sell |
537,062
-6,430
| -1% | -$143K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $9.67M | Sell |
543,492
-11,621
| -2% | -$207K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $9.53M | Sell |
555,113
-112,590
| -17% | -$1.93M | ﹤0.01% | 1566 |
|
|
2020
Q1 | $9.88M | Sell |
667,703
-319,028
| -32% | -$4.72M | 0.01% | 1399 |
|
|
2019
Q4 | $20.4M | Sell |
986,731
-56,239
| -5% | -$1.16M | 0.01% | 1185 |
|
|
2019
Q3 | $24.5M | Buy |
1,042,970
+158,777
| +18% | +$3.73M | 0.01% | 996 |
|
|
2019
Q2 | $21M | Buy |
884,193
+180,090
| +26% | +$4.28M | 0.01% | 1123 |
|
|
2019
Q1 | $16.5M | Buy |
704,103
+220,147
| +45% | +$5.17M | 0.01% | 1271 |
|
|
2018
Q4 | $8.94M | Buy |
483,956
+16,775
| +4% | +$310K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $8.27M | Buy |
467,181
+39,228
| +9% | +$695K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $7.14M | Sell |
427,953
-135,407
| -24% | -$2.26M | ﹤0.01% | 1986 |
|
|
2018
Q1 | $7.55M | Buy |
563,360
+172,833
| +44% | +$2.32M | ﹤0.01% | 1869 |
|
|
2017
Q4 | $6.55M | Sell |
390,527
-2,760
| -0.7% | -$46.3K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $7.49M | Buy |
393,287
+13,285
| +3% | +$253K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $7.05M | Buy |
380,002
+33,872
| +10% | +$628K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $5.82M | Buy |
346,130
+24,113
| +7% | +$406K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $4.93M | Buy |
322,017
+35,963
| +13% | +$551K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $4.23M | Buy |
286,054
+8,101
| +3% | +$120K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $3.83M | Sell |
277,953
-22,203
| -7% | -$306K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $3.81M | Buy |
300,156
+42,367
| +16% | +$538K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $2.82M | Buy |
257,789
+32,939
| +15% | +$361K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $2.55M | Buy |
224,850
+93,394
| +71% | +$1.06M | ﹤0.01% | 2470 |
|
|
2015
Q2 | $1.67M | Buy |
131,456
+1,585
| +1% | +$20.1K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $1.76M | Buy |
129,871
+6,056
| +5% | +$82.1K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $1.53M | Buy |
123,815
+36,616
| +42% | +$452K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $1.25M | Sell |
87,199
-99,583
| -53% | -$1.42M | ﹤0.01% | 2693 |
|
|
2014
Q2 | $3.7M | Buy |
+186,782
| New | +$3.7M | ﹤0.01% | 2251 |
|