Commonwealth Equity Services’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 | $786K | Buy |
25,690
+1,681
| +7% | +$51.4K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $686K | Buy |
24,009
+8,956
| +59% | +$256K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $407K | Buy |
15,053
+343
| +2% | +$9.27K | ﹤0.01% | 3142 |
|
|
2024
Q3 | $454K | Buy |
14,710
+2,114
| +17% | +$65.2K | ﹤0.01% | 2964 |
|
|
2024
Q2 | $316K | Buy |
12,596
+1,375
| +12% | +$34.5K | ﹤0.01% | 3241 |
|
|
2024
Q1 | $273K | Sell |
11,221
-1,225
| -10% | -$29.8K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $279K | Buy |
12,446
+835
| +7% | +$18.7K | ﹤0.01% | 3239 |
|
|
2023
Q3 | $238K | Buy |
11,611
+817
| +8% | +$16.7K | ﹤0.01% | 3227 |
|
|
2023
Q2 | $214K | Buy |
+10,794
| New | +$214K | ﹤0.01% | 3347 |
|
|
2022
Q1 | – | Sell |
-9,662
| Closed | -$220K | – | 3723 |
|
|
2021
Q4 | $220K | Sell |
9,662
-1,456
| -13% | -$33.2K | ﹤0.01% | 3220 |
|
|
2021
Q3 | $225K | Sell |
11,118
-2,335
| -17% | -$47.3K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $312K | Buy |
13,453
+625
| +5% | +$14.5K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $298K | Sell |
12,828
-1,357
| -10% | -$31.5K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $314K | Sell |
14,185
-293
| -2% | -$6.49K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $257K | Buy |
+14,478
| New | +$257K | ﹤0.01% | 2495 |
|
|
2018
Q1 | – | Sell |
-16,537
| Closed | -$277K | – | 2729 |
|
|
2017
Q4 | $277K | Sell |
16,537
-173
| -1% | -$2.9K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $318K | Buy |
+16,710
| New | +$318K | ﹤0.01% | 1933 |
|