Asset Management One’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 | $12.5M | Sell |
408,986
-7,105
| -2% | -$217K | 0.04% | 388 |
|
|
2025
Q1 | $11.9M | Buy |
416,091
+16,008
| +4% | +$458K | 0.04% | 390 |
|
|
2024
Q4 | $10.8M | Buy |
400,083
+36,754
| +10% | +$995K | 0.04% | 415 |
|
|
2024
Q3 | $11.2M | Sell |
363,329
-707
| -0.2% | -$21.8K | 0.04% | 404 |
|
|
2024
Q2 | $9.14M | Sell |
364,036
-33,215
| -8% | -$834K | 0.04% | 437 |
|
|
2024
Q1 | $9.68M | Buy |
397,251
+57,111
| +17% | +$1.39M | 0.04% | 424 |
|
|
2023
Q4 | $7.71M | Buy |
340,140
+78,710
| +30% | +$1.78M | 0.03% | 475 |
|
|
2023
Q3 | $5.36M | Sell |
261,430
-43,338
| -14% | -$888K | 0.02% | 555 |
|
|
2023
Q2 | $6.05M | Sell |
304,768
-9,498
| -3% | -$189K | 0.03% | 538 |
|
|
2023
Q1 | $6.15M | Buy |
314,266
+14,232
| +5% | +$279K | 0.03% | 524 |
|
|
2022
Q4 | $5.6M | Buy |
300,034
+56,442
| +23% | +$1.05M | 0.03% | 530 |
|
|
2022
Q3 | $4.41M | Sell |
243,592
-13,441
| -5% | -$243K | 0.02% | 587 |
|
|
2022
Q2 | $4.74M | Sell |
257,033
-66,729
| -21% | -$1.23M | 0.02% | 599 |
|
|
2022
Q1 | $6.25M | Buy |
323,762
+167,476
| +107% | +$3.23M | 0.02% | 582 |
|
|
2021
Q4 | $3.57M | Buy |
156,286
+6,755
| +5% | +$154K | 0.01% | 742 |
|
|
2021
Q3 | $3.04M | Sell |
149,531
-12,467
| -8% | -$253K | 0.01% | 765 |
|
|
2021
Q2 | $3.76M | Sell |
161,998
-5,244
| -3% | -$122K | 0.01% | 739 |
|
|
2021
Q1 | $3.89M | Buy |
167,242
+2,047
| +1% | +$47.7K | 0.02% | 714 |
|
|
2020
Q4 | $3.7M | Sell |
165,195
-2,654
| -2% | -$59.4K | 0.02% | 713 |
|
|
2020
Q3 | $2.99M | Sell |
167,849
-562
| -0.3% | -$10K | 0.01% | 712 |
|
|
2020
Q2 | $2.89M | Buy |
168,411
+16,659
| +11% | +$286K | 0.01% | 696 |
|
|
2020
Q1 | $2.24M | Sell |
151,752
-22,852
| -13% | -$338K | 0.01% | 684 |
|
|
2019
Q4 | $3.6M | Sell |
174,604
-9,729
| -5% | -$201K | 0.02% | 711 |
|
|
2019
Q3 | $4.33M | Sell |
184,333
-207
| -0.1% | -$4.87K | 0.02% | 633 |
|
|
2019
Q2 | $4.39M | Buy |
184,540
+8,744
| +5% | +$208K | 0.02% | 650 |
|
|
2019
Q1 | $4.12M | Buy |
175,796
+20,374
| +13% | +$478K | 0.02% | 645 |
|
|
2018
Q4 | $2.87M | Sell |
155,422
-9,145
| -6% | -$169K | 0.01% | 747 |
|
|
2018
Q3 | $2.85M | Buy |
164,567
+14,885
| +10% | +$258K | 0.01% | 787 |
|
|
2018
Q2 | $2.52M | Sell |
149,682
-10,232
| -6% | -$173K | 0.01% | 807 |
|
|
2018
Q1 | $2.14M | Sell |
159,914
-1,339
| -0.8% | -$17.9K | ﹤0.01% | 807 |
|
|
2017
Q4 | $2.71M | Buy |
161,253
+2,972
| +2% | +$49.9K | 0.01% | 824 |
|
|
2017
Q3 | $3M | Buy |
158,281
+5,392
| +4% | +$102K | 0.01% | 806 |
|
|
2017
Q2 | $2.83M | Buy |
152,889
+10,091
| +7% | +$186K | 0.01% | 764 |
|
|
2017
Q1 | $2.38M | Buy |
142,798
+316
| +0.2% | +$5.27K | 0.01% | 777 |
|
|
2016
Q4 | $2.17M | Buy |
142,482
+5,142
| +4% | +$78.4K | 0.01% | 759 |
|
|
2016
Q3 | $2.02M | Buy |
137,340
+17,040
| +14% | +$251K | 0.03% | 605 |
|
|
2016
Q2 | $1.63M | Buy |
120,300
+13,440
| +13% | +$182K | 0.02% | 687 |
|
|
2016
Q1 | $1.35M | Sell |
106,860
-410
| -0.4% | -$5.17K | 0.02% | 771 |
|
|
2015
Q4 | $1.2M | Buy |
107,270
+1,230
| +1% | +$13.8K | 0.02% | 807 |
|
|
2015
Q3 | $1.19M | Buy |
106,040
+37,294
| +54% | +$419K | 0.02% | 802 |
|
|
2015
Q2 | $877K | Sell |
68,746
-5,522
| -7% | -$70.4K | 0.01% | 926 |
|
|
2015
Q1 | $1.02M | Buy |
74,268
+2,109
| +3% | +$29.1K | 0.01% | 875 |
|
|
2014
Q4 | $920K | Buy |
72,159
+16,614
| +30% | +$212K | 0.01% | 881 |
|
|
2014
Q3 | $794K | Hold |
55,545
| – | – | 0.01% | 896 |
|
|
2014
Q2 | $1.07M | Buy |
+55,545
| New | +$1.07M | 0.02% | 742 |
|