Bard Associates’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 | $400K | Sell |
10,808
-491
| -4% | -$18.9K | 0.1% | 97 |
|
|
2025
Q4 | $412K | Sell |
11,299
-7,365
| -39% | -$264K | 0.11% | 103 |
|
|
2025
Q3 | $654K | Sell |
18,664
-12,911
| -41% | -$425K | 0.17% | 105 |
|
|
2025
Q2 | $976K | Sell |
31,575
-330
| -1% | -$9.52K | 0.31% | 89 |
|
|
2025
Q1 | $922K | Hold |
31,905
| – | – | 0.34% | 89 |
|
|
2024
Q4 | $872K | Hold |
31,905
| – | – | 0.3% | 94 |
|
|
2024
Q3 | $994K | Hold |
31,905
| – | – | 0.34% | 94 |
|
|
2024
Q2 | $810K | Sell |
31,905
-316
| -1% | -$7.83K | 0.31% | 97 |
|
|
2024
Q1 | $794K | Sell |
32,221
-333
| -1% | -$7.51K | 0.29% | 103 |
|
|
2023
Q4 | $738K | Sell |
32,554
-672
| -2% | -$14.9K | 0.28% | 102 |
|
|
2023
Q3 | $690K | Hold |
33,226
| – | – | 0.29% | 98 |
|
|
2023
Q2 | $669K | Hold |
33,226
| – | – | 0.26% | 107 |
|
|
2023
Q1 | $660K | Sell |
33,226
-269
| -0.8% | -$5.26K | 0.27% | 103 |
|
|
2022
Q4 | $631K | Sell |
33,495
-1,076
| -3% | -$20.1K | 0.27% | 104 |
|
|
2022
Q3 | $635K | Buy |
34,571
+1,250
| +4% | +$25.5K | 0.29% | 100 |
|
|
2022
Q2 | $624K | Hold |
33,321
| – | – | 0.27% | 100 |
|
|
2022
Q1 | $643K | Hold |
33,321
| – | – | 0.23% | 114 |
|
|
2021
Q4 | $761K | Sell |
33,321
-3,072
| -8% | -$65.1K | 0.25% | 114 |
|
|
2021
Q3 | $740K | Hold |
36,393
| – | – | 0.25% | 116 |
|
|
2021
Q2 | $845K | Hold |
36,393
| – | – | 0.28% | 108 |
|
|
2021
Q1 | $847K | Hold |
36,393
| – | – | 0.31% | 100 |
|
|
2020
Q4 | $807K | Sell |
36,393
-33
| -0.1% | -$650 | 0.32% | 95 |
|
|
2020
Q3 | $648K | Sell |
36,426
-1,142
| -3% | -$20.8K | 0.34% | 91 |
|
|
2020
Q2 | $645K | Hold |
37,568
| – | – | 0.36% | 87 |
|
|
2020
Q1 | $556K | Sell |
37,568
-1,615
| -4% | -$32K | 0.41% | 84 |
|
|
2019
Q4 | $808K | Sell |
39,183
-1,692
| -4% | -$37K | 0.41% | 84 |
|
|
2019
Q3 | $961K | Sell |
40,875
-2,514
| -6% | -$59K | 0.49% | 76 |
|
|
2019
Q2 | $1.03M | Sell |
43,389
-2,134
| -5% | -$51.7K | 0.52% | 70 |
|
|
2019
Q1 | $1.07M | Sell |
45,523
-604
| -1% | -$13.2K | 0.54% | 72 |
|
|
2018
Q4 | $852K | Sell |
46,127
-672
| -1% | -$12.5K | 0.49% | 74 |
|
|
2018
Q3 | $829K | Sell |
46,799
-382
| -0.8% | -$6.73K | 0.38% | 91 |
|
|
2018
Q2 | $787K | Sell |
47,181
-4,007
| -8% | -$60.2K | 0.37% | 98 |
|
|
2018
Q1 | $686K | Sell |
51,188
-1,355
| -3% | -$20K | 0.34% | 99 |
|
|
2017
Q4 | $881K | Sell |
52,543
-1,086
| -2% | -$20.1K | 0.42% | 91 |
|
|
2017
Q3 | $1.02M | Sell |
53,629
-1,555
| -3% | -$29.1K | 0.48% | 82 |
|
|
2017
Q2 | $1.02M | Sell |
55,184
-2,285
| -4% | -$41.3K | 0.46% | 79 |
|
|
2017
Q1 | $967K | Sell |
57,469
-18,886
| -25% | -$293K | 0.45% | 81 |
|
|
2016
Q4 | $1.17M | Sell |
76,355
-5,309
| -7% | -$75.9K | 0.54% | 70 |
|
|
2016
Q3 | $1.21M | Sell |
81,664
-559
| -0.7% | -$8.2K | 0.59% | 70 |
|
|
2016
Q2 | $1.13M | Sell |
82,223
-4,710
| -5% | -$62.2K | 0.6% | 63 |
|
|
2016
Q1 | $1.1M | Sell |
86,933
-2,756
| -3% | -$30.5K | 0.64% | 66 |
|
|
2015
Q4 | $982K | Sell |
89,689
-2,606
| -3% | -$28.8K | 0.58% | 64 |
|
|
2015
Q3 | $1.05M | Sell |
92,295
-2,161
| -2% | -$26.2K | 0.6% | 65 |
|
|
2015
Q2 | $1.2M | Sell |
94,456
-5,496
| -5% | -$71.9K | 0.59% | 65 |
|
|
2015
Q1 | $1.35M | Sell |
99,952
-2,280
| -2% | -$29.4K | 0.65% | 63 |
|
|
2014
Q4 | $1.26M | Buy |
102,232
+24,287
| +31% | +$357K | 0.59% | 70 |
|
|
2014
Q3 | $1.11M | Buy |
77,945
+3,125
| +4% | +$53K | 0.52% | 76 |
|
|
2014
Q2 | $1.48M | Buy |
+74,820
| New | +$1.37M | 0.59% | 68 |
|
Other funds holding CTRE
VPM
VCM
N