Castellan Group’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 | $3.6M | Buy |
117,716
+7,762
| +7% | +$238K | 0.66% | 7 |
|
|
2025
Q1 | $3.14M | Sell |
109,954
-15,670
| -12% | -$448K | 0.88% | 41 |
|
|
2024
Q4 | $3.4M | Buy |
+125,624
| New | +$3.4M | 1.47% | 29 |
|
|
2023
Q3 | – | Sell |
-123,860
| Closed | -$2.46M | – | 63 |
|
|
2023
Q2 | $2.46M | Buy |
123,860
+310
| +0.3% | +$6.16K | 1.57% | 28 |
|
|
2023
Q1 | $2.42M | Sell |
123,550
-2,835
| -2% | -$55.5K | 1.65% | 29 |
|
|
2022
Q4 | $2.35M | Sell |
126,385
-6,720
| -5% | -$125K | 1.64% | 31 |
|
|
2022
Q3 | $2.41M | Sell |
133,105
-5,665
| -4% | -$103K | 1.87% | 22 |
|
|
2022
Q2 | $2.56M | Buy |
138,770
+6,480
| +5% | +$119K | 2.03% | 16 |
|
|
2022
Q1 | $2.55M | Buy |
132,290
+20,085
| +18% | +$388K | 1.77% | 24 |
|
|
2021
Q4 | $2.56M | Buy |
112,205
+2,115
| +2% | +$48.3K | 1.77% | 21 |
|
|
2021
Q3 | $2.24M | Buy |
110,090
+61,790
| +128% | +$1.26M | 1.15% | 22 |
|
|
2021
Q2 | $1.12M | Sell |
48,300
-2,500
| -5% | -$58.1K | 0.47% | 58 |
|
|
2021
Q1 | $1.18M | Hold |
50,800
| – | – | 0.63% | 56 |
|
|
2020
Q4 | $1.13M | Buy |
+50,800
| New | +$1.13M | 1.22% | 40 |
|