Canada Life’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 | $14.2M | Buy |
464,071
+23,950
| +5% | +$733K | 0.02% | 485 |
|
|
2025
Q1 | $12.6M | Buy |
440,121
+33,984
| +8% | +$972K | 0.02% | 507 |
|
|
2024
Q4 | $11M | Buy |
406,137
+71,028
| +21% | +$1.92M | 0.02% | 542 |
|
|
2024
Q3 | $10.3M | Sell |
335,109
-5,749
| -2% | -$178K | 0.02% | 567 |
|
|
2024
Q2 | $8.56M | Buy |
340,858
+52,652
| +18% | +$1.32M | 0.02% | 597 |
|
|
2024
Q1 | $7.02M | Buy |
288,206
+42,079
| +17% | +$1.03M | 0.01% | 667 |
|
|
2023
Q4 | $5.5M | Buy |
246,127
+34,213
| +16% | +$764K | 0.01% | 727 |
|
|
2023
Q3 | $4.34M | Buy |
211,914
+8,158
| +4% | +$167K | 0.01% | 797 |
|
|
2023
Q2 | $4.05M | Sell |
203,756
-3,582
| -2% | -$71.2K | 0.01% | 828 |
|
|
2023
Q1 | $4.06M | Buy |
207,338
+4,837
| +2% | +$94.8K | 0.01% | 854 |
|
|
2022
Q4 | $3.77M | Buy |
202,501
+1,364
| +0.7% | +$25.4K | 0.01% | 888 |
|
|
2022
Q3 | $3.64M | Buy |
201,137
+27,670
| +16% | +$501K | 0.01% | 813 |
|
|
2022
Q2 | $3.2M | Buy |
173,467
+9,171
| +6% | +$169K | 0.01% | 896 |
|
|
2022
Q1 | $3.27M | Buy |
164,296
+3,223
| +2% | +$64.1K | 0.01% | 935 |
|
|
2021
Q4 | $3.67M | Buy |
161,073
+3,152
| +2% | +$71.9K | 0.01% | 864 |
|
|
2021
Q3 | $3.23M | Buy |
157,921
+13,716
| +10% | +$281K | 0.01% | 881 |
|
|
2021
Q2 | $3.35M | Buy |
144,205
+970
| +0.7% | +$22.5K | 0.01% | 845 |
|
|
2021
Q1 | $3.33M | Sell |
143,235
-34,134
| -19% | -$794K | 0.01% | 843 |
|
|
2020
Q4 | $3.93M | Sell |
177,369
-10,125
| -5% | -$224K | 0.01% | 832 |
|
|
2020
Q3 | $3.34M | Sell |
187,494
-7,466
| -4% | -$133K | 0.01% | 849 |
|
|
2020
Q2 | $3.34M | Buy |
194,960
+37,299
| +24% | +$639K | 0.01% | 839 |
|
|
2020
Q1 | $2.33M | Buy |
157,661
+9,177
| +6% | +$136K | 0.01% | 879 |
|
|
2019
Q4 | $3.04M | Buy |
148,484
+5,558
| +4% | +$114K | 0.01% | 906 |
|
|
2019
Q3 | $3.36M | Sell |
142,926
-6,980
| -5% | -$164K | 0.01% | 753 |
|
|
2019
Q2 | $3.57M | Buy |
149,906
+7,443
| +5% | +$177K | 0.01% | 875 |
|
|
2019
Q1 | $3.34M | Buy |
142,463
+4,885
| +4% | +$114K | 0.01% | 785 |
|
|
2018
Q4 | $2.38M | Buy |
137,578
+18,211
| +15% | +$315K | 0.01% | 908 |
|
|
2018
Q3 | $2.12M | Sell |
119,367
-8,976
| -7% | -$159K | 0.01% | 1125 |
|
|
2018
Q2 | $2.14M | Sell |
128,343
-24
| -0% | -$401 | 0.01% | 1132 |
|
|
2018
Q1 | $1.72M | Buy |
128,367
+3,564
| +3% | +$47.7K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $2.09M | Buy |
124,803
+1,261
| +1% | +$21.1K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $2.34M | Sell |
123,542
-3,347
| -3% | -$63.4K | 0.01% | 1042 |
|
|
2017
Q2 | $2.35M | Buy |
126,889
+5,617
| +5% | +$104K | 0.01% | 1033 |
|
|
2017
Q1 | $2.04M | Buy |
121,272
+5,709
| +5% | +$96K | 0.01% | 1124 |
|
|
2016
Q4 | $1.77M | Buy |
115,563
+14,048
| +14% | +$215K | 0.01% | 1172 |
|
|
2016
Q3 | $1.5M | Buy |
101,515
+28,593
| +39% | +$422K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $1M | Buy |
72,922
+69,155
| +1,836% | +$952K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $48K | Hold |
3,767
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q4 | $41K | Hold |
3,767
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q3 | $43K | Hold |
3,767
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q2 | $47K | Hold |
3,767
| – | – | ﹤0.01% | 2248 |
|
|
2015
Q1 | $51K | Hold |
3,767
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q4 | $46K | Buy |
3,767
+967
| +35% | +$11.8K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $40K | Hold |
2,800
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q2 | $55K | Buy |
+2,800
| New | +$55K | ﹤0.01% | 1898 |
|