Centersquare Investment Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,168
| Closed | -$1.33M | – | 78 |
|
|
2024
Q4 | $1.33M | Sell |
49,168
-1,652,644
| -97% | -$44.7M | 0.01% | 69 |
|
|
2024
Q3 | $52.5M | Sell |
1,701,812
-952,057
| -36% | -$29.4M | 0.49% | 41 |
|
|
2024
Q2 | $66.6M | Sell |
2,653,869
-215,242
| -8% | -$5.4M | 0.72% | 33 |
|
|
2024
Q1 | $70.9M | Buy |
2,869,111
+45,733
| +2% | +$1.13M | 0.82% | 34 |
|
|
2023
Q4 | $63.2M | Sell |
2,823,378
-500,343
| -15% | -$11.2M | 0.71% | 35 |
|
|
2023
Q3 | $68.1M | Buy |
3,323,721
+3,128,893
| +1,606% | +$64.1M | 0.86% | 35 |
|
|
2023
Q2 | $3.87M | Buy |
194,828
+14,622
| +8% | +$290K | 0.05% | 61 |
|
|
2023
Q1 | $3.53M | Buy |
+180,206
| New | +$3.53M | 0.04% | 64 |
|
|
2022
Q3 | – | Sell |
-1,206,683
| Closed | -$22.3M | – | 92 |
|
|
2022
Q2 | $22.3M | Buy |
+1,206,683
| New | +$22.3M | 0.23% | 53 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | – | – | 102 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 129 |
|
|
2020
Q2 | $0 | Sell |
17
-9,331
| -100% | – | ﹤0.01% | 137 |
|
|
2020
Q1 | $138K | Sell |
9,348
-3,261,778
| -100% | -$48.2M | ﹤0.01% | 97 |
|
|
2019
Q4 | $67.5M | Buy |
3,271,126
+1,088,757
| +50% | +$22.5M | 0.86% | 41 |
|
|
2019
Q3 | $51.3M | Buy |
2,182,369
+2,173,112
| +23,475% | +$51.1M | 0.67% | 51 |
|
|
2019
Q2 | $220K | Buy |
9,257
+1,841
| +25% | +$43.8K | ﹤0.01% | 82 |
|
|
2019
Q1 | $174K | Sell |
7,416
-7,317
| -50% | -$172K | ﹤0.01% | 76 |
|
|
2018
Q4 | $272K | Buy |
14,733
+3,540
| +32% | +$65.4K | ﹤0.01% | 64 |
|
|
2018
Q3 | $198K | Buy |
+11,193
| New | +$198K | ﹤0.01% | 67 |
|