Cambridge Investment Research Advisors’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 | $1.57M | Buy |
51,325
+2,830
| +6% | +$86.6K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $1.39M | Buy |
48,495
+3,626
| +8% | +$104K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $1.21M | Buy |
44,869
+33,194
| +284% | +$898K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $360K | Sell |
11,675
-3,474
| -23% | -$107K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $380K | Sell |
15,149
-1,192
| -7% | -$29.9K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $398K | Sell |
16,341
-3,656
| -18% | -$89K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $448K | Buy |
19,997
+49
| +0.2% | +$1.1K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $409K | Buy |
19,948
+254
| +1% | +$5.21K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $391K | Buy |
19,694
+1,793
| +10% | +$35.6K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $351K | Buy |
17,901
+368
| +2% | +$7.22K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $326K | Sell |
17,533
-89
| -0.5% | -$1.66K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $319K | Sell |
17,622
-2,366
| -12% | -$42.8K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $369K | Sell |
19,988
-1,356
| -6% | -$25K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $412K | Buy |
21,344
+300
| +1% | +$5.79K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $480K | Sell |
21,044
-582
| -3% | -$13.3K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $439K | Buy |
21,626
+1,138
| +6% | +$23.1K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $476K | Buy |
+20,488
| New | +$476K | ﹤0.01% | 2093 |
|
|
2020
Q2 | – | Sell |
-13,068
| Closed | -$193K | – | 2464 |
|
|
2020
Q1 | $193K | Sell |
13,068
-10,456
| -44% | -$154K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $485K | Buy |
23,524
+14,597
| +164% | +$301K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $210K | Sell |
8,927
-1,471
| -14% | -$34.6K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $247K | Sell |
10,398
-22,920
| -69% | -$544K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $782K | Buy |
+33,318
| New | +$782K | 0.01% | 1178 |
|