Barclays’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.64M | Sell |
126,718
-241,790
| -66% | -$9.29M | ﹤0.01% | 1864 |
|
|
2025
Q4 | $13.3M | Buy |
368,508
+45,700
| +14% | +$1.64M | 0.01% | 1484 |
|
|
2025
Q3 | $11.2M | Sell |
322,808
-68,540
| -18% | -$2.25M | ﹤0.01% | 1579 |
|
|
2025
Q2 | $12M | Buy |
391,348
+103,085
| +36% | +$2.97M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $8.24M | Sell |
288,263
-128,196
| -31% | -$3.44M | ﹤0.01% | 1549 |
|
|
2024
Q4 | $11.3M | Buy |
416,459
+156,639
| +60% | +$4.68M | 0.01% | 1486 |
|
|
2024
Q3 | $8.02M | Buy |
259,820
+188,622
| +265% | +$5.34M | ﹤0.01% | 1644 |
|
|
2024
Q2 | $1.79M | Sell |
71,198
-57,239
| -45% | -$1.42M | ﹤0.01% | 2228 |
|
|
2024
Q1 | $3.13M | Sell |
128,437
-48,937
| -28% | -$1.1M | ﹤0.01% | 2192 |
|
|
2023
Q4 | $3.97M | Buy |
177,374
+100,771
| +132% | +$2.23M | ﹤0.01% | 2313 |
|
|
2023
Q3 | $1.57M | Sell |
76,603
-161,811
| -68% | -$3.27M | ﹤0.01% | 2035 |
|
|
2023
Q2 | $4.73M | Buy |
238,414
+5,097
| +2% | +$99.5K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $4.57M | Sell |
233,317
-141,377
| -38% | -$2.77M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $6.96M | Buy |
374,694
+7,383
| +2% | +$138K | 0.01% | 1410 |
|
|
2022
Q3 | $6.65M | Buy |
367,311
+100,875
| +38% | +$2.06M | 0.01% | 1019 |
|
|
2022
Q2 | $4.91M | Buy |
266,436
+98,165
| +58% | +$1.74M | 0.01% | 1353 |
|
|
2022
Q1 | $3.25M | Sell |
168,271
-20,845
| -11% | -$411K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $4.32M | Sell |
189,116
-8,991
| -5% | -$190K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $4.03M | Buy |
198,107
+78,169
| +65% | +$1.76M | ﹤0.01% | 1775 |
|
|
2021
Q2 | $2.79M | Sell |
119,938
-89,972
| -43% | -$2.12M | ﹤0.01% | 1972 |
|
|
2021
Q1 | $4.89M | Buy |
209,910
+77,612
| +59% | +$1.78M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $2.93M | Sell |
132,298
-21,553
| -14% | -$424K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $2.74M | Buy |
153,851
+18,656
| +14% | +$339K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $2.32M | Buy |
135,195
+45,768
| +51% | +$799K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $1.32M | Sell |
89,427
-70,274
| -44% | -$1.39M | ﹤0.01% | 2680 |
|
|
2019
Q4 | $3.29M | Buy |
159,701
+3,467
| +2% | +$75.9K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $3.67M | Sell |
156,234
-7,561
| -5% | -$178K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $3.89M | Buy |
163,795
+27,790
| +20% | +$673K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $3.19M | Buy |
136,005
+39,036
| +40% | +$855K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $1.79M | Sell |
96,969
-9,492
| -9% | -$177K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $1.89M | Buy |
106,461
+78,596
| +282% | +$1.38M | ﹤0.01% | 2945 |
|
|
2018
Q2 | $466K | Buy |
27,865
+1,420
| +5% | +$21.3K | ﹤0.01% | 4016 |
|
|
2018
Q1 | $355K | Buy |
26,445
+864
| +3% | +$12.8K | ﹤0.01% | 4299 |
|
|
2017
Q4 | $429K | Buy |
25,581
+23,491
| +1,124% | +$434K | ﹤0.01% | 4015 |
|
|
2017
Q3 | $40K | Sell |
2,090
-6,534
| -76% | -$122K | ﹤0.01% | 5473 |
|
|
2017
Q2 | $160K | Buy |
8,624
+6,867
| +391% | +$124K | ﹤0.01% | 4546 |
|
|
2017
Q1 | $29K | Sell |
1,757
-1,098
| -38% | -$17K | ﹤0.01% | 5617 |
|
|
2016
Q4 | $44K | Buy |
2,855
+1,354
| +90% | +$19.4K | ﹤0.01% | 5244 |
|
|
2016
Q3 | $23K | Buy |
1,501
+1,194
| +389% | +$17.5K | ﹤0.01% | 5394 |
|
|
2016
Q2 | $4K | Sell |
307
-400
| -57% | -$5.28K | ﹤0.01% | 5781 |
|
|
2016
Q1 | $9K | Sell |
707
-690
| -49% | -$7.64K | ﹤0.01% | 5500 |
|
|
2015
Q4 | $14K | Buy |
1,397
+507
| +57% | +$5.6K | ﹤0.01% | 5305 |
|
|
2015
Q3 | $10K | Sell |
890
-112
| -11% | -$1.36K | ﹤0.01% | 5766 |
|
|
2015
Q2 | $12K | Sell |
1,002
-235
| -19% | -$3.07K | ﹤0.01% | 5990 |
|
|
2015
Q1 | $16K | Buy |
1,237
+99
| +9% | +$1.28K | ﹤0.01% | 5941 |
|
|
2014
Q4 | $14K | Buy |
1,138
+890
| +359% | +$13.1K | ﹤0.01% | 6517 |
|
|
2014
Q3 | $3K | Sell |
248
-3,871
| -94% | -$65.6K | ﹤0.01% | 7307 |
|
|
2014
Q2 | $78K | Buy |
+4,119
| New | +$75.2K | ﹤0.01% | 5611 |
|
Other funds holding CTRE
VPM
VCM
N