BNP Paribas Financial Markets’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.49M | Buy |
|
|||||
|
2025
Q2 | $1.03M | Buy |
|
|||||
|
2025
Q1 | $902K | Sell |
|
|||||
|
2024
Q4 | $3.02M | Buy |
|
|||||
|
2024
Q3 | $1.27M | Sell |
|
|||||
|
2024
Q2 | $1.56M | Buy |
|
|||||
|
2024
Q1 | $1.49M | Sell |
|
|||||
|
2023
Q4 | $1.47M | Sell |
|
|||||
|
2023
Q3 | $1.69M | Buy |
|
|||||
|
2023
Q2 | $1.07M | Sell |
|
|||||
|
2023
Q1 | $1.56M | Buy |
|
|||||
|
2022
Q4 | $761K | Sell |
|
|||||
|
2022
Q3 | $1.31M | Buy |
|
|||||
|
2022
Q2 | $702K | Buy |
|
|||||
|
2022
Q1 | $622K | Sell |
|
|||||
|
2021
Q4 | $5.39M | Sell |
|
|||||
|
2021
Q3 | $7.39M | Sell |
|
|||||
|
2021
Q2 | $8.61M | Sell |
|
|||||
|
2021
Q1 | $9.96M | Buy |
|
|||||
|
2020
Q4 | $4.96M | Buy |
|
|||||
|
2020
Q3 | $571K | Buy |
|
|||||
|
2020
Q2 | $326K | Sell |
|
|||||
|
2020
Q1 | $1.33M | Sell |
|
|||||
|
2019
Q4 | $2.29M | Buy |
|
|||||
|
2019
Q3 | $403K | Buy |
|
|||||
|
2019
Q2 | $304K | Sell |
|
|||||
|
2019
Q1 | $448K | Buy |
|
|||||
|
2018
Q4 | $114K | Buy |
|
|||||
|
2018
Q3 | $98.5K | Sell |
|
|||||
|
2018
Q2 | $109K | Sell |
|
|||||
|
2018
Q1 | $423K | Sell |
|
|||||
|
2017
Q4 | $543K | Sell |
|
|||||
|
2017
Q3 | $1.19M | Buy |
|
|||||
|
2017
Q2 | $850K | Buy |
|
|||||
|
2017
Q1 | $604K | Buy |
|
|||||
|
2016
Q4 | $504K | Buy |
|
|||||
|
2016
Q3 | $131K | Sell |
|
|||||
|
2016
Q2 | $253K | Buy |
|
|||||
|
2016
Q1 | $102K | Sell |
|
|||||
|
2015
Q4 | $105K | Buy |
|
|||||
|
2015
Q3 | $104K | Buy |
|
|||||
|
2015
Q2 | $57.8K | Buy |
|
|||||
|
2015
Q1 | $28K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $1.79K | Buy |
|