BlackRock’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 | $1.12B | Buy |
36,649,113
+2,136,300
| +6% | +$65.4M | 0.02% | 595 |
|
|
2025
Q1 | $986M | Buy |
34,512,813
+411,357
| +1% | +$11.8M | 0.02% | 631 |
|
|
2024
Q4 | $922M | Buy |
34,101,456
+7,154,720
| +27% | +$194M | 0.02% | 685 |
|
|
2024
Q3 | $832M | Buy |
26,946,736
+5,630
| +0% | +$174K | 0.02% | 734 |
|
|
2024
Q2 | $676M | Buy |
26,941,106
+2,040,607
| +8% | +$51.2M | 0.02% | 801 |
|
|
2024
Q1 | $607M | Buy |
24,900,499
+2,418,942
| +11% | +$58.9M | 0.01% | 893 |
|
|
2023
Q4 | $503M | Buy |
22,481,557
+4,448,106
| +25% | +$99.5M | 0.01% | 991 |
|
|
2023
Q3 | $370M | Buy |
18,033,451
+56,233
| +0.3% | +$1.15M | 0.01% | 1113 |
|
|
2023
Q2 | $357M | Buy |
17,977,218
+4,403
| +0% | +$87.4K | 0.01% | 1160 |
|
|
2023
Q1 | $352M | Buy |
17,972,815
+77,177
| +0.4% | +$1.51M | 0.01% | 1147 |
|
|
2022
Q4 | $333M | Buy |
17,895,638
+183,003
| +1% | +$3.4M | 0.01% | 1161 |
|
|
2022
Q3 | $321M | Sell |
17,712,635
-77,801
| -0.4% | -$1.41M | 0.01% | 1114 |
|
|
2022
Q2 | $328M | Sell |
17,790,436
-7,341
| -0% | -$135K | 0.01% | 1150 |
|
|
2022
Q1 | $343M | Sell |
17,797,777
-1,219,473
| -6% | -$23.5M | 0.01% | 1247 |
|
|
2021
Q4 | $434M | Sell |
19,017,250
-111,319
| -0.6% | -$2.54M | 0.01% | 1134 |
|
|
2021
Q3 | $389M | Buy |
19,128,569
+105,889
| +0.6% | +$2.15M | 0.01% | 1180 |
|
|
2021
Q2 | $442M | Buy |
19,022,680
+121,052
| +0.6% | +$2.81M | 0.01% | 1110 |
|
|
2021
Q1 | $440M | Sell |
18,901,628
-67,241
| -0.4% | -$1.57M | 0.01% | 1104 |
|
|
2020
Q4 | $421M | Buy |
18,968,869
+757,739
| +4% | +$16.8M | 0.01% | 1017 |
|
|
2020
Q3 | $324M | Sell |
18,211,130
-62,713
| -0.3% | -$1.12M | 0.01% | 1012 |
|
|
2020
Q2 | $314M | Buy |
18,273,843
+195,084
| +1% | +$3.35M | 0.01% | 1020 |
|
|
2020
Q1 | $267M | Sell |
18,078,759
-483,478
| -3% | -$7.15M | 0.01% | 954 |
|
|
2019
Q4 | $383M | Buy |
18,562,237
+452,396
| +2% | +$9.33M | 0.01% | 1002 |
|
|
2019
Q3 | $426M | Sell |
18,109,841
-554,489
| -3% | -$13M | 0.02% | 859 |
|
|
2019
Q2 | $444M | Buy |
18,664,330
+1,666,016
| +10% | +$39.6M | 0.02% | 823 |
|
|
2019
Q1 | $399M | Buy |
16,998,314
+955,883
| +6% | +$22.4M | 0.02% | 891 |
|
|
2018
Q4 | $296M | Buy |
16,042,431
+126,564
| +0.8% | +$2.34M | 0.01% | 1009 |
|
|
2018
Q3 | $282M | Buy |
15,915,867
+948,485
| +6% | +$16.8M | 0.01% | 1213 |
|
|
2018
Q2 | $250M | Buy |
14,967,382
+1,948,664
| +15% | +$32.5M | 0.01% | 1285 |
|
|
2018
Q1 | $174M | Buy |
13,018,718
+1,589,055
| +14% | +$21.3M | 0.01% | 1459 |
|
|
2017
Q4 | $192M | Buy |
11,429,663
+448,479
| +4% | +$7.52M | 0.01% | 1414 |
|
|
2017
Q3 | $209M | Buy |
10,981,184
+1,070,151
| +11% | +$20.4M | 0.01% | 1303 |
|
|
2017
Q2 | $184M | Buy |
9,911,033
+645,109
| +7% | +$12M | 0.01% | 1365 |
|
|
2017
Q1 | $156M | Buy |
9,265,924
+8,906,314
| +2,477% | +$150M | 0.01% | 1467 |
|
|
2016
Q4 | $5.51M | Buy |
359,610
+260,122
| +261% | +$3.98M | 0.01% | 897 |
|
|
2016
Q3 | $1.47M | Buy |
99,488
+87,697
| +744% | +$1.3M | ﹤0.01% | 1303 |
|
|
2016
Q2 | $162K | Sell |
11,791
-443,578
| -97% | -$6.09M | ﹤0.01% | 2189 |
|
|
2016
Q1 | $5.78M | Buy |
455,369
+137,484
| +43% | +$1.75M | 0.01% | 810 |
|
|
2015
Q4 | $3.48M | Buy |
317,885
+316,691
| +26,524% | +$3.47M | 0.01% | 913 |
|
|
2015
Q3 | $14K | Buy |
1,194
+394
| +49% | +$4.62K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $10K | Sell |
800
-195
| -20% | -$2.44K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $13K | Hold |
995
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q4 | $12K | Buy |
995
+255
| +34% | +$3.08K | ﹤0.01% | 2612 |
|
|
2014
Q3 | $11K | Buy |
740
+125
| +20% | +$1.86K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $12K | Buy |
+615
| New | +$12K | ﹤0.01% | 2607 |
|