Copeland Capital Management’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 | $11.6M | Buy |
+380,588
| New | +$11.6M | 0.24% | 113 |
|
|
2021
Q1 | – | Sell |
-954
| Closed | -$21K | – | 278 |
|
|
2020
Q4 | $21K | Buy |
954
+27
| +3% | +$594 | ﹤0.01% | 189 |
|
|
2020
Q3 | $16K | Hold |
927
| – | – | ﹤0.01% | 181 |
|
|
2020
Q2 | $16K | Sell |
927
-364
| -28% | -$6.28K | ﹤0.01% | 177 |
|
|
2020
Q1 | $19K | Buy |
1,291
+677
| +110% | +$9.96K | ﹤0.01% | 160 |
|
|
2019
Q4 | $13K | Sell |
614
-2
| -0.3% | -$42 | ﹤0.01% | 209 |
|
|
2019
Q3 | $14K | Hold |
616
| – | – | ﹤0.01% | 198 |
|
|
2019
Q2 | $15K | Buy |
616
+26
| +4% | +$633 | ﹤0.01% | 193 |
|
|
2019
Q1 | $14K | Buy |
590
+22
| +4% | +$522 | ﹤0.01% | 184 |
|
|
2018
Q4 | $10K | Buy |
+568
| New | +$10K | ﹤0.01% | 202 |
|
|
2014
Q3 | – | Sell |
-2,309
| Closed | -$46K | – | 190 |
|
|
2014
Q2 | $46K | Buy |
+2,309
| New | +$46K | 0.01% | 188 |
|