Cohen & Steers’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
+8,480,773
| New | +$260M | 0.48% | 42 |
|
|
2021
Q1 | – | Sell |
-27,825
| Closed | -$617K | – | 394 |
|
|
2020
Q4 | $617K | Hold |
27,825
| – | – | ﹤0.01% | 271 |
|
|
2020
Q3 | $495K | Sell |
27,825
-1,050,082
| -97% | -$18.7M | ﹤0.01% | 270 |
|
|
2020
Q2 | $18.5M | Buy |
1,077,907
+106,045
| +11% | +$1.82M | 0.05% | 78 |
|
|
2020
Q1 | $14.4M | Buy |
+971,862
| New | +$14.4M | 0.05% | 87 |
|
|
2016
Q4 | – | Sell |
-308,792
| Closed | -$4.56M | – | 416 |
|
|
2016
Q3 | $4.56M | Sell |
308,792
-1,263,577
| -80% | -$18.7M | 0.01% | 248 |
|
|
2016
Q2 | $21.7M | Sell |
1,572,369
-770,192
| -33% | -$10.6M | 0.06% | 122 |
|
|
2016
Q1 | $29.8M | Buy |
2,342,561
+26,006
| +1% | +$330K | 0.08% | 96 |
|
|
2015
Q4 | $25.4M | Buy |
2,316,555
+782,050
| +51% | +$8.56M | 0.07% | 95 |
|
|
2015
Q3 | $17.4M | Buy |
+1,534,505
| New | +$17.4M | 0.05% | 126 |
|