BNP Paribas Financial Markets’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 | $1.03M | Buy |
33,788
+2,237
| +7% | +$68.5K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $902K | Sell |
31,551
-80,079
| -72% | -$2.29M | ﹤0.01% | 2102 |
|
|
2024
Q4 | $3.02M | Buy |
111,630
+70,418
| +171% | +$1.9M | ﹤0.01% | 1470 |
|
|
2024
Q3 | $1.27M | Sell |
41,212
-20,829
| -34% | -$643K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $1.56M | Buy |
62,041
+751
| +1% | +$18.9K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $1.49M | Sell |
61,290
-4,425
| -7% | -$108K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $1.47M | Sell |
65,715
-16,947
| -21% | -$379K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $1.69M | Buy |
82,662
+28,672
| +53% | +$588K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $1.07M | Sell |
53,990
-25,462
| -32% | -$506K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $1.56M | Buy |
79,452
+38,488
| +94% | +$754K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $761K | Sell |
40,964
-31,558
| -44% | -$586K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $1.31M | Buy |
72,522
+34,438
| +90% | +$624K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $702K | Buy |
38,084
+5,853
| +18% | +$108K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $622K | Sell |
32,231
-203,843
| -86% | -$3.93M | ﹤0.01% | 2095 |
|
|
2021
Q4 | $5.39M | Sell |
236,074
-127,602
| -35% | -$2.91M | 0.01% | 925 |
|
|
2021
Q3 | $7.39M | Sell |
363,676
-6,886
| -2% | -$140K | 0.01% | 763 |
|
|
2021
Q2 | $8.61M | Sell |
370,562
-57,217
| -13% | -$1.33M | 0.01% | 743 |
|
|
2021
Q1 | $9.96M | Buy |
427,779
+203,970
| +91% | +$4.75M | 0.01% | 602 |
|
|
2020
Q4 | $4.96M | Buy |
223,809
+191,736
| +598% | +$4.25M | 0.01% | 767 |
|
|
2020
Q3 | $571K | Buy |
32,073
+13,080
| +69% | +$233K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $326K | Sell |
18,993
-71,016
| -79% | -$1.22M | ﹤0.01% | 1686 |
|
|
2020
Q1 | $1.33M | Sell |
90,009
-21,200
| -19% | -$314K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $2.29M | Buy |
111,209
+94,064
| +549% | +$1.94M | ﹤0.01% | 1119 |
|
|
2019
Q3 | $403K | Buy |
17,145
+4,361
| +34% | +$103K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $304K | Sell |
12,784
-6,302
| -33% | -$150K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $448K | Buy |
19,086
+12,935
| +210% | +$303K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $114K | Buy |
6,151
+590
| +11% | +$10.9K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $98.5K | Sell |
5,561
-955
| -15% | -$16.9K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $109K | Sell |
6,516
-25,021
| -79% | -$418K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $423K | Sell |
31,537
-851
| -3% | -$11.4K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $543K | Sell |
32,388
-30,042
| -48% | -$504K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $1.19M | Buy |
62,430
+16,587
| +36% | +$316K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $850K | Buy |
45,843
+9,918
| +28% | +$184K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $604K | Buy |
35,925
+3,036
| +9% | +$51.1K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $504K | Buy |
32,889
+24,018
| +271% | +$368K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $131K | Sell |
8,871
-9,507
| -52% | -$141K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $253K | Buy |
18,378
+10,334
| +128% | +$142K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $102K | Sell |
8,044
-1,580
| -16% | -$20.1K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $105K | Buy |
9,624
+483
| +5% | +$5.29K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $104K | Buy |
9,141
+4,581
| +100% | +$52K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $57.8K | Buy |
4,560
+2,492
| +121% | +$31.6K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $28K | Buy |
+2,068
| New | +$28K | ﹤0.01% | 2202 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$1.79K | – | 2148 |
|
|
2014
Q3 | $1.79K | Buy |
+125
| New | +$1.79K | ﹤0.01% | 3415 |
|