Cornercap Investment Counsel’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 |
-18,600
| Closed | -$503K | – | 227 |
|
|
2024
Q4 | $503K | Hold |
18,600
| – | – | 0.16% | 210 |
|
|
2024
Q3 | $574K | Sell |
18,600
-19,824
| -52% | -$612K | 0.17% | 198 |
|
|
2024
Q2 | $964K | Sell |
38,424
-364
| -0.9% | -$9.14K | 0.16% | 249 |
|
|
2024
Q1 | $945K | Hold |
38,788
| – | – | 0.15% | 274 |
|
|
2023
Q4 | $868K | Hold |
38,788
| – | – | 0.14% | 297 |
|
|
2023
Q3 | $795K | Sell |
38,788
-3,108
| -7% | -$63.7K | 0.14% | 311 |
|
|
2023
Q2 | $832K | Hold |
41,896
| – | – | 0.14% | 308 |
|
|
2023
Q1 | $820K | Buy |
+41,896
| New | +$820K | 0.14% | 319 |
|
|
2022
Q2 | – | Sell |
-46,240
| Closed | -$892K | – | 571 |
|
|
2022
Q1 | $892K | Buy |
46,240
+74
| +0.2% | +$1.43K | 0.1% | 361 |
|
|
2021
Q4 | $1.05M | Sell |
46,166
-3,161
| -6% | -$72.2K | 0.15% | 279 |
|
|
2021
Q3 | $1M | Hold |
49,327
| – | – | 0.11% | 340 |
|
|
2021
Q2 | $1.15M | Sell |
49,327
-112
| -0.2% | -$2.6K | 0.13% | 285 |
|
|
2021
Q1 | $1.15M | Buy |
+49,439
| New | +$1.15M | 0.13% | 270 |
|
|
2020
Q4 | – | Sell |
-48,690
| Closed | -$866K | – | 475 |
|
|
2020
Q3 | $866K | Buy |
48,690
+320
| +0.7% | +$5.69K | 0.12% | 263 |
|
|
2020
Q2 | $830K | Buy |
48,370
+2,178
| +5% | +$37.4K | 0.13% | 288 |
|
|
2020
Q1 | $683K | Buy |
+46,192
| New | +$683K | 0.13% | 283 |
|
|
2019
Q4 | – | Sell |
-41,025
| Closed | -$964K | – | 412 |
|
|
2019
Q3 | $964K | Buy |
41,025
+1,535
| +4% | +$36.1K | 0.14% | 299 |
|
|
2019
Q2 | $939K | Sell |
39,490
-2,105
| -5% | -$50.1K | 0.12% | 315 |
|
|
2019
Q1 | $976K | Buy |
+41,595
| New | +$976K | 0.13% | 267 |
|
|
2018
Q2 | – | Sell |
-52,600
| Closed | -$705K | – | 403 |
|
|
2018
Q1 | $705K | Buy |
52,600
+10,645
| +25% | +$143K | 0.1% | 305 |
|
|
2017
Q4 | $703K | Buy |
41,955
+2,740
| +7% | +$45.9K | 0.1% | 327 |
|
|
2017
Q3 | $747K | Buy |
39,215
+8,260
| +27% | +$157K | 0.11% | 283 |
|
|
2017
Q2 | $574K | Sell |
30,955
-10,690
| -26% | -$198K | 0.1% | 263 |
|
|
2017
Q1 | $700K | Buy |
41,645
+10,025
| +32% | +$169K | 0.12% | 167 |
|
|
2016
Q4 | $484K | Buy |
31,620
+8,375
| +36% | +$128K | 0.08% | 298 |
|
|
2016
Q3 | $344K | Buy |
23,245
+535
| +2% | +$7.92K | 0.06% | 320 |
|
|
2016
Q2 | $313K | Buy |
+22,710
| New | +$313K | 0.06% | 320 |
|
|
2015
Q4 | – | Sell |
-23,375
| Closed | -$265K | – | 352 |
|
|
2015
Q3 | $265K | Buy |
+23,375
| New | +$265K | 0.05% | 320 |
|