Bank of America’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 | $24.4M | Sell |
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|
2025
Q2 | $27.4M | Buy |
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|
2025
Q1 | $13.1M | Buy |
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|
2024
Q4 | $11M | Buy |
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|
2024
Q3 | $12.1M | Buy |
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|
2024
Q2 | $5.36M | Sell |
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|
2024
Q1 | $5.23M | Buy |
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|
2023
Q4 | $3.26M | Sell |
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|
2023
Q3 | $5.54M | Buy |
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|
2023
Q2 | $383K | Sell |
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|
2023
Q1 | $1.89M | Buy |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $1.47M | Buy |
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|
2022
Q2 | $1.17M | Sell |
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|
2022
Q1 | $3.78M | Sell |
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|
2021
Q4 | $8.32M | Buy |
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|
2021
Q3 | $3.8M | Sell |
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|
2021
Q2 | $4.37M | Sell |
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|
2021
Q1 | $6.21M | Buy |
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|
2020
Q4 | $2.43M | Buy |
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|
2020
Q3 | $476K | Sell |
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|
2020
Q2 | $930K | Buy |
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|
2020
Q1 | $632K | Sell |
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|
2019
Q4 | $4.12M | Sell |
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|
2019
Q3 | $8.1M | Sell |
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|
2019
Q2 | $12.5M | Buy |
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|
2019
Q1 | $10.6M | Sell |
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|
2018
Q4 | $9.49M | Sell |
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|
2018
Q3 | $15.8M | Buy |
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|
2018
Q2 | $13.4M | Buy |
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|
2018
Q1 | $6.81M | Buy |
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|
2017
Q4 | $6.39M | Sell |
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|
2017
Q3 | $14.3M | Buy |
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|
2017
Q2 | $11.3M | Sell |
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|
2017
Q1 | $12.9M | Buy |
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|
2016
Q4 | $4.02M | Sell |
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|
2016
Q3 | $4.51M | Buy |
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|
2016
Q2 | $3.71M | Buy |
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|
2016
Q1 | $2.99M | Buy |
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|
2015
Q4 | $248K | Sell |
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|
2015
Q3 | $580K | Buy |
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|
2015
Q2 | $456K | Buy |
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|
2015
Q1 | $294K | Sell |
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|
2014
Q4 | $366K | Buy |
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|
2014
Q3 | $135K | Buy |
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|
2014
Q2 | $21K | Buy |
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