Connor, Clark & Lunn Investment Management (CC&L)’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
264,592
+242,897
| +1,120% | +$7.43M | 0.03% | 450 |
|
|
2025
Q1 | $620K | Sell |
21,695
-55,536
| -72% | -$1.59M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $2.09M | Buy |
77,231
+41,272
| +115% | +$1.12M | 0.01% | 711 |
|
|
2024
Q3 | $1.11M | Buy |
+35,959
| New | +$1.11M | 0.01% | 853 |
|
|
2019
Q4 | – | Sell |
-35,125
| Closed | -$826K | – | 955 |
|
|
2019
Q3 | $826K | Buy |
35,125
+20,925
| +147% | +$492K | 0.01% | 577 |
|
|
2019
Q2 | $338K | Buy |
+14,200
| New | +$338K | ﹤0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-29,825
| Closed | -$528K | – | 960 |
|
|
2018
Q3 | $528K | Sell |
29,825
-8,250
| -22% | -$146K | ﹤0.01% | 689 |
|
|
2018
Q2 | $635K | Buy |
+38,075
| New | +$635K | ﹤0.01% | 716 |
|
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$213K | – | 902 |
|
|
2016
Q3 | $213K | Sell |
14,400
-6,200
| -30% | -$91.7K | ﹤0.01% | 727 |
|
|
2016
Q2 | $284K | Buy |
+20,600
| New | +$284K | ﹤0.01% | 685 |
|