Bailard’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 | $799K | Buy |
26,100
+1,000
| +4% | +$30.6K | 0.02% | 366 |
|
|
2025
Q1 | $717K | Sell |
25,100
-4,900
| -16% | -$140K | 0.02% | 371 |
|
|
2024
Q4 | $812K | Hold |
30,000
| – | – | 0.02% | 331 |
|
|
2024
Q3 | $926K | Hold |
30,000
| – | – | 0.02% | 320 |
|
|
2024
Q2 | $753K | Buy |
30,000
+19,800
| +194% | +$497K | 0.02% | 345 |
|
|
2024
Q1 | $249K | Sell |
10,200
-638
| -6% | -$15.5K | 0.01% | 626 |
|
|
2023
Q4 | $243K | Sell |
10,838
-7,562
| -41% | -$169K | 0.01% | 621 |
|
|
2023
Q3 | $377K | Buy |
18,400
+7,100
| +63% | +$146K | 0.01% | 474 |
|
|
2023
Q2 | $224K | Sell |
11,300
-5,000
| -31% | -$99.3K | 0.01% | 609 |
|
|
2023
Q1 | $319K | Buy |
16,300
+6,300
| +63% | +$123K | 0.01% | 495 |
|
|
2022
Q4 | $186K | Hold |
10,000
| – | – | 0.01% | 660 |
|
|
2022
Q3 | $181K | Hold |
10,000
| – | – | 0.01% | 610 |
|
|
2022
Q2 | $184K | Buy |
+10,000
| New | +$184K | 0.01% | 617 |
|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$329K | – | 546 |
|
|
2019
Q3 | $329K | Buy |
14,000
+1,600
| +13% | +$37.6K | 0.02% | 380 |
|
|
2019
Q2 | $295K | Buy |
+12,400
| New | +$295K | 0.02% | 417 |
|