Barclays’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 | $12M | Buy |
391,348
+103,085
| +36% | +$3.15M | ﹤0.01% | 1054 |
|
|
2025
Q1 | $8.24M | Sell |
288,263
-128,196
| -31% | -$3.66M | ﹤0.01% | 1130 |
|
|
2024
Q4 | $11.3M | Buy |
416,459
+156,639
| +60% | +$4.24M | ﹤0.01% | 1059 |
|
|
2024
Q3 | $8.02M | Buy |
259,820
+188,622
| +265% | +$5.82M | ﹤0.01% | 1166 |
|
|
2024
Q2 | $1.79M | Sell |
71,198
-57,239
| -45% | -$1.44M | ﹤0.01% | 1781 |
|
|
2024
Q1 | $3.13M | Sell |
128,437
-48,937
| -28% | -$1.19M | ﹤0.01% | 1634 |
|
|
2023
Q4 | $3.97M | Buy |
177,374
+100,771
| +132% | +$2.26M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $1.57M | Sell |
76,603
-161,811
| -68% | -$3.32M | ﹤0.01% | 1804 |
|
|
2023
Q2 | $4.74M | Buy |
238,414
+5,097
| +2% | +$101K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $4.57M | Sell |
233,317
-141,377
| -38% | -$2.77M | ﹤0.01% | 1132 |
|
|
2022
Q4 | $6.96M | Buy |
374,694
+7,383
| +2% | +$137K | ﹤0.01% | 960 |
|
|
2022
Q3 | $6.65M | Buy |
367,311
+100,875
| +38% | +$1.83M | 0.01% | 967 |
|
|
2022
Q2 | $4.91M | Buy |
266,436
+98,165
| +58% | +$1.81M | ﹤0.01% | 1123 |
|
|
2022
Q1 | $3.25M | Sell |
168,271
-20,845
| -11% | -$402K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $4.32M | Sell |
189,116
-8,991
| -5% | -$205K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $4.03M | Buy |
198,107
+78,169
| +65% | +$1.59M | ﹤0.01% | 1368 |
|
|
2021
Q2 | $2.79M | Sell |
119,938
-89,972
| -43% | -$2.09M | ﹤0.01% | 1533 |
|
|
2021
Q1 | $4.89M | Buy |
209,910
+77,612
| +59% | +$1.81M | ﹤0.01% | 1210 |
|
|
2020
Q4 | $2.93M | Sell |
132,298
-21,553
| -14% | -$478K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $2.74M | Buy |
153,851
+18,656
| +14% | +$332K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $2.32M | Buy |
135,195
+45,768
| +51% | +$785K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $1.32M | Sell |
89,427
-70,274
| -44% | -$1.04M | ﹤0.01% | 1563 |
|
|
2019
Q4 | $3.3M | Buy |
159,701
+3,467
| +2% | +$71.5K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $3.67M | Sell |
156,234
-7,561
| -5% | -$178K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $3.89M | Buy |
163,795
+27,790
| +20% | +$661K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $3.19M | Buy |
136,005
+39,036
| +40% | +$916K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $1.79M | Sell |
96,969
-9,492
| -9% | -$175K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $1.89M | Buy |
106,461
+78,596
| +282% | +$1.39M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $466K | Buy |
27,865
+1,420
| +5% | +$23.7K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $355K | Buy |
26,445
+864
| +3% | +$11.6K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $429K | Buy |
25,581
+23,491
| +1,124% | +$394K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $40K | Sell |
2,090
-6,534
| -76% | -$125K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $160K | Buy |
8,624
+6,867
| +391% | +$127K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $29K | Sell |
1,757
-1,098
| -38% | -$18.1K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $44K | Buy |
2,855
+1,354
| +90% | +$20.9K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $23K | Buy |
1,501
+1,194
| +389% | +$18.3K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $4K | Sell |
307
-400
| -57% | -$5.21K | ﹤0.01% | 3148 |
|
|
2016
Q1 | $9K | Sell |
707
-690
| -49% | -$8.78K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $14K | Buy |
1,397
+507
| +57% | +$5.08K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $10K | Sell |
890
-112
| -11% | -$1.26K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $12K | Sell |
1,002
-235
| -19% | -$2.81K | ﹤0.01% | 3214 |
|
|
2015
Q1 | $16K | Buy |
1,237
+99
| +9% | +$1.28K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $14K | Buy |
1,138
+890
| +359% | +$10.9K | ﹤0.01% | 3572 |
|
|
2014
Q3 | $3K | Sell |
248
-3,871
| -94% | -$46.8K | ﹤0.01% | 4057 |
|
|
2014
Q2 | $78K | Buy |
+4,119
| New | +$78K | ﹤0.01% | 2844 |
|