Credit Agricole’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 | $1.83M | Hold |
64,075
| – | – | 0.01% | 674 |
|
|
2024
Q4 | $1.73M | Buy |
64,075
+32,226
| +101% | +$872K | 0.01% | 687 |
|
|
2024
Q3 | $983K | Buy |
+31,849
| New | +$983K | ﹤0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-139,794
| Closed | -$2.66M | – | 532 |
|
|
2017
Q3 | $2.66M | Buy |
139,794
+2,639
| +2% | +$50.3K | 0.01% | 805 |
|
|
2017
Q2 | $2.54M | Sell |
137,155
-9,586
| -7% | -$178K | 0.01% | 859 |
|
|
2017
Q1 | $2.47M | Buy |
146,741
+133,210
| +984% | +$2.24M | 0.01% | 934 |
|
|
2016
Q4 | $208K | Buy |
13,531
+10,532
| +351% | +$162K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $44K | Hold |
2,999
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q2 | $41K | Buy |
2,999
+300
| +11% | +$4.1K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $34K | Hold |
2,699
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q4 | $30K | Hold |
2,699
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q3 | $31K | Buy |
2,699
+1,000
| +59% | +$11.5K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $22K | Hold |
1,699
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q1 | $23K | Buy |
1,699
+199
| +13% | +$2.69K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $18K | Sell |
1,500
-100
| -6% | -$1.2K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $23K | Sell |
1,600
-100
| -6% | -$1.44K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $34K | Buy |
+1,700
| New | +$34K | ﹤0.01% | 1511 |
|