Campbell & Co Investment Adviser’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 | $872K | Sell |
28,487
-41,672
| -59% | -$1.28M | 0.06% | 569 |
|
|
2025
Q1 | $2.01M | Buy |
70,159
+60,315
| +613% | +$1.72M | 0.15% | 201 |
|
|
2024
Q4 | $266K | Buy |
+9,844
| New | +$266K | 0.02% | 882 |
|
|
2023
Q3 | – | Sell |
-35,777
| Closed | -$711K | – | 986 |
|
|
2023
Q2 | $711K | Buy |
35,777
+485
| +1% | +$9.63K | 0.13% | 267 |
|
|
2023
Q1 | $691K | Buy |
35,292
+23,782
| +207% | +$466K | 0.13% | 292 |
|
|
2022
Q4 | $214K | Buy |
+11,510
| New | +$214K | 0.05% | 669 |
|
|
2022
Q2 | – | Sell |
-16,361
| Closed | -$316K | – | 716 |
|
|
2022
Q1 | $316K | Sell |
16,361
-951
| -5% | -$18.4K | 0.09% | 456 |
|
|
2021
Q4 | $395K | Sell |
17,312
-4,400
| -20% | -$100K | 0.14% | 270 |
|
|
2021
Q3 | $441K | Buy |
21,712
+11,500
| +113% | +$234K | 0.14% | 252 |
|
|
2021
Q2 | $237K | Sell |
10,212
-337
| -3% | -$7.82K | 0.1% | 398 |
|
|
2021
Q1 | $246K | Buy |
+10,549
| New | +$246K | 0.15% | 290 |
|
|
2019
Q4 | – | Sell |
-17,573
| Closed | -$413K | – | 679 |
|
|
2019
Q3 | $413K | Buy |
+17,573
| New | +$413K | 0.16% | 249 |
|
|
2019
Q2 | – | Sell |
-30,193
| Closed | -$708K | – | 558 |
|
|
2019
Q1 | $708K | Buy |
+30,193
| New | +$708K | 0.35% | 53 |
|
|
2017
Q3 | – | Sell |
-11,211
| Closed | -$208K | – | 371 |
|
|
2017
Q2 | $208K | Buy |
+11,211
| New | +$208K | 0.19% | 253 |
|