Bard Associates’s CareTrust REIT CTRE Stock Holding History

Bard Associates’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$976K	Sell	31,575 -330	-1%	-$10.2K	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%	-$8.02K	0.31%	97
2024 Q1	$794K	Sell	32,221 -333	-1%	-$8.21K	0.29%	103
2023 Q4	$738K	Sell	32,554 -672	-2%	-$15.2K	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%	-$5.34K	0.27%	103
2022 Q4	$631K	Sell	33,495 -1,076	-3%	-$20.3K	0.27%	104
2022 Q3	$635K	Buy	34,571 +1,250	+4%	+$23K	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%	-$70.2K	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%	-$732	0.32%	95
2020 Q3	$648K	Sell	36,426 -1,142	-3%	-$20.3K	0.34%	91
2020 Q2	$645K	Hold	37,568	–	–	0.36%	87
2020 Q1	$556K	Sell	37,568 -1,615	-4%	-$23.9K	0.41%	84
2019 Q4	$808K	Sell	39,183 -1,692	-4%	-$34.9K	0.41%	84
2019 Q3	$961K	Sell	40,875 -2,514	-6%	-$59.1K	0.49%	76
2019 Q2	$1.03M	Sell	43,389 -2,134	-5%	-$50.8K	0.52%	70
2019 Q1	$1.07M	Sell	45,523 -604	-1%	-$14.2K	0.54%	72
2018 Q4	$852K	Sell	46,127 -672	-1%	-$12.4K	0.49%	74
2018 Q3	$829K	Sell	46,799 -382	-0.8%	-$6.77K	0.38%	91
2018 Q2	$787K	Sell	47,181 -4,007	-8%	-$66.8K	0.37%	98
2018 Q1	$686K	Sell	51,188 -1,355	-3%	-$18.2K	0.34%	99
2017 Q4	$881K	Sell	52,543 -1,086	-2%	-$18.2K	0.42%	91
2017 Q3	$1.02M	Sell	53,629 -1,555	-3%	-$29.6K	0.48%	82
2017 Q2	$1.02M	Sell	55,184 -2,285	-4%	-$42.4K	0.46%	79
2017 Q1	$967K	Sell	57,469 -18,886	-25%	-$318K	0.45%	81
2016 Q4	$1.17M	Sell	76,355 -5,309	-7%	-$81.4K	0.54%	70
2016 Q3	$1.21M	Sell	81,664 -559	-0.7%	-$8.26K	0.59%	70
2016 Q2	$1.13M	Sell	82,223 -4,710	-5%	-$64.9K	0.6%	63
2016 Q1	$1.1M	Sell	86,933 -2,756	-3%	-$35K	0.64%	66
2015 Q4	$982K	Sell	89,689 -2,606	-3%	-$28.5K	0.58%	64
2015 Q3	$1.05M	Sell	92,295 -2,161	-2%	-$24.5K	0.6%	65
2015 Q2	$1.2M	Sell	94,456 -5,496	-5%	-$69.6K	0.59%	65
2015 Q1	$1.36M	Sell	99,952 -2,280	-2%	-$30.9K	0.65%	63
2014 Q4	$1.26M	Buy	102,232 +24,287	+31%	+$300K	0.59%	70
2014 Q3	$1.12M	Buy	77,945 +3,125	+4%	+$44.7K	0.52%	76
2014 Q2	$1.48M	Buy	+74,820	New	+$1.48M	0.59%	68