Bank of New York Mellon’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 | $86.6M | Buy |
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|
2025
Q2 | $74.7M | Buy |
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|
2025
Q1 | $67.9M | Sell |
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|
2024
Q4 | $67.8M | Buy |
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|
2024
Q3 | $73.4M | Sell |
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|
2024
Q2 | $59.9M | Sell |
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|
2024
Q1 | $58.2M | Sell |
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|
2023
Q4 | $54.4M | Buy |
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|
2023
Q3 | $45.3M | Sell |
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|
2023
Q2 | $49.9M | Sell |
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|
2023
Q1 | $54M | Sell |
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|
2022
Q4 | $54.1M | Sell |
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|
2022
Q3 | $58.6M | Buy |
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|
2022
Q2 | $51.5M | Buy |
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|
2022
Q1 | $49.8M | Sell |
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|
2021
Q4 | $71.2M | Sell |
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|
2021
Q3 | $67.2M | Buy |
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|
2021
Q2 | $76.5M | Sell |
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|
2021
Q1 | $83.4M | Sell |
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|
2020
Q4 | $88.9M | Buy |
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|
2020
Q3 | $66.7M | Sell |
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|
2020
Q2 | $65M | Buy |
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|
2020
Q1 | $45.1M | Sell |
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|
2019
Q4 | $71.4M | Buy |
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|
2019
Q3 | $57.8M | Buy |
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|
2019
Q2 | $39.2M | Buy |
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|
2019
Q1 | $32.9M | Sell |
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|
2018
Q4 | $28.3M | Sell |
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|
2018
Q3 | $36.7M | Buy |
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|
2018
Q2 | $31.2M | Buy |
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|
2018
Q1 | $15.5M | Buy |
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|
2017
Q4 | $18.4M | Sell |
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|
2017
Q3 | $21.2M | Sell |
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|
2017
Q2 | $26.6M | Sell |
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|
2017
Q1 | $41.3M | Buy |
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|
2016
Q4 | $35.8M | Buy |
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|
2016
Q3 | $32M | Buy |
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|
2016
Q2 | $15M | Buy |
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|
2016
Q1 | $10.7M | Buy |
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|
2015
Q4 | $7.08M | Buy |
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|
2015
Q3 | $5.71M | Buy |
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|
2015
Q2 | $3.32M | Buy |
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|
2015
Q1 | $3.41M | Buy |
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|
2014
Q4 | $2.77M | Buy |
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|
2014
Q3 | $2.62M | Sell |
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|
2014
Q2 | $3.62M | Buy |
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