Bank of Montreal’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 | $2.22M | Sell |
72,623
-1,484
| -2% | -$45.4K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $2.12M | Sell |
74,107
-22,352
| -23% | -$639K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $2.61M | Sell |
96,459
-2,501
| -3% | -$67.7K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $3.04M | Buy |
98,960
+15,328
| +18% | +$471K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $2.1M | Sell |
83,632
-12,622
| -13% | -$317K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $2.35M | Sell |
96,254
-105,975
| -52% | -$2.58M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $4.62M | Buy |
202,229
+130,218
| +181% | +$2.97M | ﹤0.01% | 1123 |
|
|
2023
Q3 | $1.46M | Sell |
72,011
-342,993
| -83% | -$6.96M | ﹤0.01% | 1571 |
|
|
2023
Q2 | $8.25M | Buy |
415,004
+337,057
| +432% | +$6.7M | ﹤0.01% | 961 |
|
|
2023
Q1 | $1.53M | Buy |
77,947
+791
| +1% | +$15.5K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $1.44M | Sell |
77,156
-1,647
| -2% | -$30.6K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $1.59K | Buy |
78,803
+27,437
| +53% | +$552 | ﹤0.01% | 1645 |
|
|
2022
Q2 | $961 | Sell |
51,366
-15,900
| -24% | -$297 | ﹤0.01% | 1985 |
|
|
2022
Q1 | $1.31M | Sell |
67,266
-1,804
| -3% | -$35.2K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $1.59M | Sell |
69,070
-779,747
| -92% | -$17.9M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $17.5M | Buy |
848,817
+65,880
| +8% | +$1.36M | 0.01% | 921 |
|
|
2021
Q2 | $18.3M | Buy |
782,937
+477,272
| +156% | +$11.1M | 0.01% | 893 |
|
|
2021
Q1 | $7.43M | Sell |
305,665
-1,046
| -0.3% | -$25.4K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $6.85M | Buy |
306,711
+263,692
| +613% | +$5.88M | ﹤0.01% | 1060 |
|
|
2020
Q3 | $805K | Sell |
43,019
-15,190
| -26% | -$284K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $950K | Sell |
58,209
-170,980
| -75% | -$2.79M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $3.04M | Sell |
229,189
-4,526
| -2% | -$60K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $4.82M | Sell |
233,715
-114,430
| -33% | -$2.36M | ﹤0.01% | 1191 |
|
|
2019
Q3 | $8.18M | Buy |
348,145
+100,628
| +41% | +$2.36M | 0.01% | 848 |
|
|
2019
Q2 | $5.89M | Sell |
247,517
-51,578
| -17% | -$1.23M | 0.01% | 987 |
|
|
2019
Q1 | $7.02M | Buy |
299,095
+201,730
| +207% | +$4.73M | 0.01% | 898 |
|
|
2018
Q4 | $1.8M | Sell |
97,365
-3,438
| -3% | -$63.5K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $1.79M | Buy |
100,803
+27
| +0% | +$478 | ﹤0.01% | 1573 |
|
|
2018
Q2 | $1.68M | Sell |
100,776
-23,620
| -19% | -$394K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1.67M | Buy |
124,396
+2
| +0% | +$27 | ﹤0.01% | 1538 |
|
|
2017
Q4 | $2.09M | Sell |
124,394
-161,600
| -57% | -$2.71M | ﹤0.01% | 1442 |
|
|
2017
Q3 | $5.45M | Buy |
285,994
+117,700
| +70% | +$2.24M | 0.01% | 1070 |
|
|
2017
Q2 | $3.12M | Buy |
168,294
+75,133
| +81% | +$1.39M | ﹤0.01% | 1304 |
|
|
2017
Q1 | $1.57M | Buy |
93,161
+73,203
| +367% | +$1.23M | ﹤0.01% | 1543 |
|
|
2016
Q4 | $283K | Buy |
19,958
+18,212
| +1,043% | +$258K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $26K | Sell |
1,746
-419
| -19% | -$6.24K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $30K | Buy |
2,165
+268
| +14% | +$3.71K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $24K | Buy |
1,897
+970
| +105% | +$12.3K | ﹤0.01% | 3087 |
|
|
2015
Q4 | $11K | Sell |
927
-816
| -47% | -$9.68K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $20K | Buy |
1,743
+636
| +57% | +$7.3K | ﹤0.01% | 3016 |
|
|
2015
Q2 | $14K | Sell |
1,107
-470
| -30% | -$5.94K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $22K | Buy |
1,577
+469
| +42% | +$6.54K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $13K | Buy |
1,108
+368
| +50% | +$4.32K | ﹤0.01% | 3086 |
|
|
2014
Q3 | $11K | Sell |
740
-494
| -40% | -$7.34K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $25K | Buy |
+1,234
| New | +$25K | ﹤0.01% | 3075 |
|