Ameritas Investment Partners’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 | $591K | Buy |
19,301
+405
| +2% | +$12.4K | 0.02% | 786 |
|
|
2025
Q1 | $540K | Sell |
18,896
-530
| -3% | -$15.1K | 0.02% | 785 |
|
|
2024
Q4 | $525K | Buy |
19,426
+4,974
| +34% | +$135K | 0.02% | 816 |
|
|
2024
Q3 | $446K | Buy |
14,452
+1,171
| +9% | +$36.1K | 0.01% | 888 |
|
|
2024
Q2 | $333K | Buy |
13,281
+1,316
| +11% | +$33K | 0.01% | 962 |
|
|
2024
Q1 | $292K | Buy |
11,965
+1,589
| +15% | +$38.7K | 0.01% | 1050 |
|
|
2023
Q4 | $232K | Buy |
10,376
+417
| +4% | +$9.33K | 0.01% | 1176 |
|
|
2023
Q3 | $204K | Buy |
9,959
+1,682
| +20% | +$34.5K | 0.01% | 1162 |
|
|
2023
Q2 | $164K | Buy |
8,277
+709
| +9% | +$14.1K | 0.01% | 1257 |
|
|
2023
Q1 | $148K | Hold |
7,568
| – | – | 0.01% | 1274 |
|
|
2022
Q4 | $148K | Hold |
7,568
| – | – | 0.01% | 1327 |
|
|
2022
Q3 | $137K | Hold |
7,568
| – | – | 0.01% | 1277 |
|
|
2022
Q2 | $139K | Hold |
7,568
| – | – | 0.01% | 1280 |
|
|
2022
Q1 | $146K | Hold |
7,568
| – | – | 0.01% | 1385 |
|
|
2021
Q4 | $173K | Hold |
7,568
| – | – | 0.01% | 1315 |
|
|
2021
Q3 | $154K | Hold |
7,568
| – | – | 0.01% | 1405 |
|
|
2021
Q2 | $176K | Sell |
7,568
-436
| -5% | -$10.1K | 0.01% | 1343 |
|
|
2021
Q1 | $186K | Hold |
8,004
| – | – | 0.01% | 1271 |
|
|
2020
Q4 | $178K | Sell |
8,004
-532
| -6% | -$11.8K | 0.01% | 1219 |
|
|
2020
Q3 | $152K | Hold |
8,536
| – | – | 0.01% | 1188 |
|
|
2020
Q2 | $146K | Hold |
8,536
| – | – | 0.01% | 1182 |
|
|
2020
Q1 | $126K | Buy |
8,536
+388
| +5% | +$5.73K | 0.01% | 1148 |
|
|
2019
Q4 | $168K | Hold |
8,148
| – | – | 0.01% | 1201 |
|
|
2019
Q3 | $192K | Hold |
8,148
| – | – | 0.01% | 1073 |
|
|
2019
Q2 | $194K | Buy |
8,148
+1,229
| +18% | +$29.3K | 0.01% | 1080 |
|
|
2019
Q1 | $162K | Buy |
6,919
+590
| +9% | +$13.8K | 0.01% | 1171 |
|
|
2018
Q4 | $117K | Hold |
6,329
| – | – | 0.01% | 1275 |
|
|
2018
Q3 | $112K | Hold |
6,329
| – | – | 0.01% | 1484 |
|
|
2018
Q2 | $106K | Hold |
6,329
| – | – | 0.01% | 1510 |
|
|
2018
Q1 | $85K | Hold |
6,329
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q4 | $106K | Hold |
6,329
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q3 | $122K | Hold |
6,329
| – | – | 0.01% | 1336 |
|
|
2017
Q2 | $117K | Buy |
6,329
+975
| +18% | +$18K | 0.01% | 1362 |
|
|
2017
Q1 | $90K | Buy |
+5,354
| New | +$90K | ﹤0.01% | 1482 |
|