Concourse Financial Group Securities’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 |
-37
| Closed | -$979 | – | 1760 |
|
|
2024
Q4 | $979 | Buy |
37
+3
| +9% | +$79 | ﹤0.01% | 2101 |
|
|
2024
Q3 | $1.06K | Buy |
34
+1
| +3% | +$31 | ﹤0.01% | 2059 |
|
|
2024
Q2 | $837 | Sell |
33
-1,746
| -98% | -$44.3K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $43.9K | Buy |
1,779
+220
| +14% | +$5.43K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $35.3K | Sell |
1,559
-11
| -0.7% | -$249 | ﹤0.01% | 1265 |
|
|
2023
Q3 | $32.6K | Buy |
1,570
+27
| +2% | +$561 | ﹤0.01% | 1255 |
|
|
2023
Q2 | $31.1K | Buy |
1,543
+127
| +9% | +$2.56K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $28.1K | Buy |
+1,416
| New | +$28.1K | ﹤0.01% | 1340 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3402 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3189 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3255 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3209 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3365 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3328 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3236 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3179 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3124 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2972 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2879 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2929 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2876 |
|
|
2019
Q3 | – | Sell |
-304
| Closed | -$7K | – | 2579 |
|
|
2019
Q2 | $7K | Hold |
304
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q1 | $7K | Buy |
+304
| New | +$7K | ﹤0.01% | 1624 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2796 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2360 |
|