Citigroup’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 | $8.51M | Sell |
277,943
-17,769
| -6% | -$544K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $8.45M | Sell |
295,712
-27,289
| -8% | -$780K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $8.74M | Buy |
323,001
+124,931
| +63% | +$3.38M | 0.01% | 1037 |
|
|
2024
Q3 | $6.11M | Buy |
198,070
+14,801
| +8% | +$457K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $4.6M | Buy |
183,269
+21,415
| +13% | +$538K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $3.94M | Buy |
161,854
+68,246
| +73% | +$1.66M | ﹤0.01% | 1387 |
|
|
2023
Q4 | $2.09M | Buy |
93,608
+21,180
| +29% | +$474K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $1.48M | Sell |
72,428
-17,007
| -19% | -$349K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $1.78M | Buy |
89,435
+25,313
| +39% | +$503K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $1.26M | Sell |
64,122
-133,273
| -68% | -$2.61M | ﹤0.01% | 1855 |
|
|
2022
Q4 | $3.67M | Buy |
197,395
+14,099
| +8% | +$262K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $3.32M | Sell |
183,296
-2,149
| -1% | -$38.9K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $3.42M | Sell |
185,445
-19,455
| -9% | -$359K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $3.96M | Sell |
204,900
-50,048
| -20% | -$966K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $5.82M | Buy |
254,948
+27,396
| +12% | +$625K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $4.62M | Sell |
227,552
-12,531
| -5% | -$255K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $5.58M | Buy |
240,083
+96,501
| +67% | +$2.24M | ﹤0.01% | 1349 |
|
|
2021
Q1 | $3.34M | Sell |
143,582
-49,556
| -26% | -$1.15M | ﹤0.01% | 1612 |
|
|
2020
Q4 | $4.28M | Buy |
193,138
+18,120
| +10% | +$402K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $3.11M | Buy |
175,018
+105,862
| +153% | +$1.88M | ﹤0.01% | 1313 |
|
|
2020
Q2 | $1.19M | Buy |
69,156
+12,869
| +23% | +$221K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $832K | Sell |
56,287
-32,913
| -37% | -$487K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $1.84M | Sell |
89,200
-25,781
| -22% | -$532K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $2.7M | Sell |
114,981
-41,862
| -27% | -$984K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $3.73M | Buy |
156,843
+43,614
| +39% | +$1.04M | ﹤0.01% | 1254 |
|
|
2019
Q1 | $2.66M | Buy |
113,229
+27,646
| +32% | +$648K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $1.58M | Sell |
85,583
-4,658
| -5% | -$86K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $1.6M | Sell |
90,241
-341,415
| -79% | -$6.05M | ﹤0.01% | 1658 |
|
|
2018
Q2 | $7.2M | Buy |
431,656
+377,545
| +698% | +$6.3M | 0.01% | 875 |
|
|
2018
Q1 | $725K | Buy |
54,111
+2,590
| +5% | +$34.7K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $863K | Sell |
51,521
-33,054
| -39% | -$554K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $1.61M | Buy |
84,575
+3,257
| +4% | +$62K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $1.51M | Buy |
81,318
+8,909
| +12% | +$165K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $1.22M | Sell |
72,409
-61,594
| -46% | -$1.04M | ﹤0.01% | 1777 |
|
|
2016
Q4 | $2.05M | Buy |
134,003
+89,278
| +200% | +$1.37M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $661K | Buy |
44,725
+17,607
| +65% | +$260K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $373K | Sell |
27,118
-43,438
| -62% | -$597K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $896K | Buy |
70,556
+51,821
| +277% | +$658K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $204K | Buy |
18,735
+3,282
| +21% | +$35.7K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $176K | Buy |
15,453
+14,214
| +1,147% | +$162K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $16K | Sell |
1,239
-6,473
| -84% | -$83.6K | ﹤0.01% | 4360 |
|
|
2015
Q1 | $105K | Sell |
7,712
-3,180
| -29% | -$43.3K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $134K | Buy |
10,892
+7,418
| +214% | +$91.3K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $49K | Buy |
3,474
+2,644
| +319% | +$37.3K | ﹤0.01% | 3689 |
|
|
2014
Q2 | $17K | Buy |
+830
| New | +$17K | ﹤0.01% | 4256 |
|