Creative Planning’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 | $2.23M | Buy |
72,835
+2,123
| +3% | +$65K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $2.02M | Buy |
70,712
+6,435
| +10% | +$184K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $1.74M | Buy |
64,277
+1,899
| +3% | +$51.4K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $1.92M | Buy |
62,378
+27,048
| +77% | +$835K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $887K | Buy |
35,330
+1,071
| +3% | +$26.9K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $835K | Buy |
34,259
+2,471
| +8% | +$60.2K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $711K | Sell |
31,788
-9,292
| -23% | -$208K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $842K | Buy |
41,080
+114
| +0.3% | +$2.34K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $814K | Buy |
40,966
+1,059
| +3% | +$21K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $781K | Sell |
39,907
-1,045
| -3% | -$20.5K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $761K | Sell |
40,952
-3,388
| -8% | -$62.9K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $803K | Buy |
44,340
+4,881
| +12% | +$88.4K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $728K | Buy |
39,459
+610
| +2% | +$11.3K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $750K | Sell |
38,849
-102
| -0.3% | -$1.97K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $889K | Buy |
38,951
+26
| +0.1% | +$593 | ﹤0.01% | 1004 |
|
|
2021
Q3 | $791K | Sell |
38,925
-181
| -0.5% | -$3.68K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $908K | Sell |
39,106
-29,374
| -43% | -$682K | ﹤0.01% | 972 |
|
|
2021
Q1 | $1.6M | Buy |
68,480
+22
| +0% | +$512 | ﹤0.01% | 811 |
|
|
2020
Q4 | $1.52M | Buy |
68,458
+486
| +0.7% | +$10.8K | ﹤0.01% | 765 |
|
|
2020
Q3 | $1.21M | Buy |
67,972
+633
| +0.9% | +$11.3K | ﹤0.01% | 724 |
|
|
2020
Q2 | $1.16M | Buy |
67,339
+507
| +0.8% | +$8.7K | ﹤0.01% | 682 |
|
|
2020
Q1 | $988K | Buy |
66,832
+6,790
| +11% | +$100K | ﹤0.01% | 650 |
|
|
2019
Q4 | $1.24M | Buy |
60,042
+356
| +0.6% | +$7.35K | ﹤0.01% | 691 |
|
|
2019
Q3 | $1.4M | Buy |
59,686
+62
| +0.1% | +$1.46K | ﹤0.01% | 610 |
|
|
2019
Q2 | $1.42M | Buy |
59,624
+617
| +1% | +$14.7K | ﹤0.01% | 609 |
|
|
2019
Q1 | $1.38M | Sell |
59,007
-7,031
| -11% | -$165K | 0.01% | 601 |
|
|
2018
Q4 | $1.22M | Buy |
66,038
+387
| +0.6% | +$7.14K | 0.01% | 593 |
|
|
2018
Q3 | $1.16M | Sell |
65,651
-9
| -0% | -$159 | ﹤0.01% | 692 |
|
|
2018
Q2 | $1.1M | Sell |
65,660
-969
| -1% | -$16.2K | ﹤0.01% | 692 |
|
|
2018
Q1 | $893K | Sell |
66,629
-5,582
| -8% | -$74.8K | ﹤0.01% | 789 |
|
|
2017
Q4 | $1.21M | Buy |
72,211
+6,120
| +9% | +$103K | 0.01% | 624 |
|
|
2017
Q3 | $1.26M | Buy |
66,091
+24
| +0% | +$457 | 0.01% | 614 |
|
|
2017
Q2 | $1.23M | Buy |
66,067
+31,779
| +93% | +$589K | 0.01% | 599 |
|
|
2017
Q1 | $577K | Buy |
34,288
+8,223
| +32% | +$138K | ﹤0.01% | 911 |
|
|
2016
Q4 | $399K | Buy |
26,065
+2,721
| +12% | +$41.7K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $345K | Buy |
23,344
+813
| +4% | +$12K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $310K | Buy |
22,531
+114
| +0.5% | +$1.57K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $285K | Buy |
22,417
+15
| +0.1% | +$191 | ﹤0.01% | 1017 |
|
|
2015
Q4 | $245K | Buy |
22,402
+21,278
| +1,893% | +$233K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $13K | Buy |
+1,124
| New | +$13K | ﹤0.01% | 2999 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$15K | – | 1432 |
|
|
2015
Q1 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 2886 |
|