Asset Management One’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.2M | Buy |
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|
2025
Q2 | $12.5M | Sell |
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|
2025
Q1 | $11.9M | Buy |
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|
2024
Q4 | $10.8M | Buy |
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|
2024
Q3 | $11.2M | Sell |
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|
2024
Q2 | $9.14M | Sell |
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|
2024
Q1 | $9.68M | Buy |
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|
2023
Q4 | $7.71M | Buy |
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|
2023
Q3 | $5.36M | Sell |
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|
2023
Q2 | $6.05M | Sell |
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|
2023
Q1 | $6.15M | Buy |
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|
2022
Q4 | $5.6M | Buy |
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|
2022
Q3 | $4.41M | Sell |
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|
2022
Q2 | $4.74M | Sell |
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|
2022
Q1 | $6.25M | Buy |
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|
2021
Q4 | $3.57M | Buy |
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|
2021
Q3 | $3.04M | Sell |
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|
2021
Q2 | $3.76M | Sell |
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|
2021
Q1 | $3.89M | Buy |
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|
2020
Q4 | $3.7M | Sell |
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|
2020
Q3 | $2.99M | Sell |
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|
2020
Q2 | $2.89M | Buy |
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|
2020
Q1 | $2.24M | Sell |
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|
2019
Q4 | $3.6M | Sell |
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|
2019
Q3 | $4.33M | Sell |
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|
2019
Q2 | $4.39M | Buy |
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|
2019
Q1 | $4.12M | Buy |
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|
2018
Q4 | $2.87M | Sell |
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|
2018
Q3 | $2.85M | Buy |
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|
2018
Q2 | $2.52M | Sell |
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|
2018
Q1 | $2.14M | Sell |
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|
2017
Q4 | $2.71M | Buy |
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|
2017
Q3 | $3M | Buy |
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|
2017
Q2 | $2.83M | Buy |
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|
2017
Q1 | $2.38M | Buy |
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|
2016
Q4 | $2.17M | Buy |
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|
2016
Q3 | $2.02M | Buy |
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|
2016
Q2 | $1.63M | Buy |
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|
2016
Q1 | $1.35M | Sell |
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|
2015
Q4 | $1.2M | Buy |
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|
2015
Q3 | $1.19M | Buy |
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|
2015
Q2 | $877K | Sell |
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|
2015
Q1 | $1.02M | Buy |
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|
2014
Q4 | $920K | Buy |
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|
2014
Q3 | $794K | Hold |
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|
2014
Q2 | $1.07M | Buy |
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