Bank of America’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 | $27.4M | Buy |
896,561
+439,883
| +96% | +$13.5M | ﹤0.01% | 1956 |
|
|
2025
Q1 | $13.1M | Buy |
456,678
+50,290
| +12% | +$1.44M | ﹤0.01% | 2472 |
|
|
2024
Q4 | $11M | Buy |
406,388
+14,550
| +4% | +$394K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $12.1M | Buy |
391,838
+178,327
| +84% | +$5.5M | ﹤0.01% | 2483 |
|
|
2024
Q2 | $5.36M | Sell |
213,511
-946
| -0.4% | -$23.7K | ﹤0.01% | 3046 |
|
|
2024
Q1 | $5.23M | Buy |
214,457
+68,791
| +47% | +$1.68M | ﹤0.01% | 3022 |
|
|
2023
Q4 | $3.26M | Sell |
145,666
-124,663
| -46% | -$2.79M | ﹤0.01% | 3251 |
|
|
2023
Q3 | $5.54M | Buy |
270,329
+251,055
| +1,303% | +$5.15M | ﹤0.01% | 2768 |
|
|
2023
Q2 | $383K | Sell |
19,274
-77,221
| -80% | -$1.53M | ﹤0.01% | 4642 |
|
|
2023
Q1 | $1.89M | Buy |
96,495
+25,979
| +37% | +$509K | ﹤0.01% | 3745 |
|
|
2022
Q4 | $1.31M | Sell |
70,516
-10,352
| -13% | -$192K | ﹤0.01% | 3998 |
|
|
2022
Q3 | $1.47M | Buy |
80,868
+17,276
| +27% | +$313K | ﹤0.01% | 3913 |
|
|
2022
Q2 | $1.17M | Sell |
63,592
-132,304
| -68% | -$2.44M | ﹤0.01% | 4132 |
|
|
2022
Q1 | $3.78M | Sell |
195,896
-168,389
| -46% | -$3.25M | ﹤0.01% | 3401 |
|
|
2021
Q4 | $8.32M | Buy |
364,285
+177,319
| +95% | +$4.05M | ﹤0.01% | 2680 |
|
|
2021
Q3 | $3.8M | Sell |
186,966
-1,233
| -0.7% | -$25.1K | ﹤0.01% | 3281 |
|
|
2021
Q2 | $4.37M | Sell |
188,199
-78,427
| -29% | -$1.82M | ﹤0.01% | 3144 |
|
|
2021
Q1 | $6.21M | Buy |
266,626
+156,942
| +143% | +$3.65M | ﹤0.01% | 2819 |
|
|
2020
Q4 | $2.43M | Buy |
109,684
+82,934
| +310% | +$1.84M | ﹤0.01% | 3249 |
|
|
2020
Q3 | $476K | Sell |
26,750
-27,508
| -51% | -$489K | ﹤0.01% | 4189 |
|
|
2020
Q2 | $930K | Buy |
54,258
+11,504
| +27% | +$197K | ﹤0.01% | 3711 |
|
|
2020
Q1 | $632K | Sell |
42,754
-156,951
| -79% | -$2.32M | ﹤0.01% | 3848 |
|
|
2019
Q4 | $4.12M | Sell |
199,705
-144,925
| -42% | -$2.99M | ﹤0.01% | 2931 |
|
|
2019
Q3 | $8.1M | Sell |
344,630
-179,201
| -34% | -$4.21M | ﹤0.01% | 2345 |
|
|
2019
Q2 | $12.5M | Buy |
523,831
+70,119
| +15% | +$1.67M | ﹤0.01% | 1975 |
|
|
2019
Q1 | $10.6M | Sell |
453,712
-60,522
| -12% | -$1.42M | ﹤0.01% | 2107 |
|
|
2018
Q4 | $9.49M | Sell |
514,234
-379,964
| -42% | -$7.01M | ﹤0.01% | 2036 |
|
|
2018
Q3 | $15.8M | Buy |
894,198
+90,145
| +11% | +$1.6M | ﹤0.01% | 1770 |
|
|
2018
Q2 | $13.4M | Buy |
804,053
+295,913
| +58% | +$4.94M | ﹤0.01% | 1869 |
|
|
2018
Q1 | $6.81M | Buy |
508,140
+126,787
| +33% | +$1.7M | ﹤0.01% | 2421 |
|
|
2017
Q4 | $6.39M | Sell |
381,353
-368,798
| -49% | -$6.18M | ﹤0.01% | 2477 |
|
|
2017
Q3 | $14.3M | Buy |
750,151
+139,136
| +23% | +$2.65M | ﹤0.01% | 1884 |
|
|
2017
Q2 | $11.3M | Sell |
611,015
-154,367
| -20% | -$2.86M | ﹤0.01% | 1933 |
|
|
2017
Q1 | $12.9M | Buy |
765,382
+502,765
| +191% | +$8.46M | ﹤0.01% | 1846 |
|
|
2016
Q4 | $4.02M | Sell |
262,617
-42,302
| -14% | -$648K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $4.51M | Buy |
304,919
+35,942
| +13% | +$531K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $3.71M | Buy |
268,977
+33,529
| +14% | +$462K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $2.99M | Buy |
235,448
+212,778
| +939% | +$2.7M | ﹤0.01% | 2688 |
|
|
2015
Q4 | $248K | Sell |
22,670
-28,407
| -56% | -$311K | ﹤0.01% | 4334 |
|
|
2015
Q3 | $580K | Buy |
51,077
+15,103
| +42% | +$172K | ﹤0.01% | 3833 |
|
|
2015
Q2 | $456K | Buy |
35,974
+14,266
| +66% | +$181K | ﹤0.01% | 3860 |
|
|
2015
Q1 | $294K | Sell |
21,708
-7,926
| -27% | -$107K | ﹤0.01% | 3796 |
|
|
2014
Q4 | $366K | Buy |
29,634
+20,207
| +214% | +$250K | ﹤0.01% | 3796 |
|
|
2014
Q3 | $135K | Buy |
9,427
+8,357
| +781% | +$120K | ﹤0.01% | 4323 |
|
|
2014
Q2 | $21K | Buy |
+1,070
| New | +$21K | ﹤0.01% | 5356 |
|