Credit Suisse’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.23M | Buy |
214,513
+15,623
| +8% | +$381K | 0.01% | 1273 |
|
|
2023
Q4 | $4.45M | Buy |
198,890
+14,035
| +8% | +$314K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $3.79M | Sell |
184,855
-8,512
| -4% | -$174K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $3.84M | Buy |
193,367
+49,469
| +34% | +$982K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $2.82M | Sell |
143,898
-41,490
| -22% | -$812K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $3.44M | Buy |
185,388
+48,014
| +35% | +$892K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $2.49M | Buy |
137,374
+2,501
| +2% | +$45.3K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $2.49M | Sell |
134,873
-20,410
| -13% | -$376K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $3M | Sell |
155,283
-53,435
| -26% | -$1.03M | ﹤0.01% | 1796 |
|
|
2021
Q4 | $4.77M | Buy |
208,718
+30,158
| +17% | +$689K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $3.63M | Sell |
178,560
-38,257
| -18% | -$777K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $5.04M | Buy |
216,817
+5,607
| +3% | +$130K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $4.92M | Buy |
211,210
+4,254
| +2% | +$99.1K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $4.59M | Buy |
206,956
+33,048
| +19% | +$733K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $3.09M | Sell |
173,908
-989,475
| -85% | -$17.6M | ﹤0.01% | 1555 |
|
|
2020
Q2 | $20M | Buy |
1,163,383
+997,937
| +603% | +$17.1M | 0.01% | 739 |
|
|
2020
Q1 | $2.45M | Sell |
165,446
-80,974
| -33% | -$1.2M | ﹤0.01% | 1547 |
|
|
2019
Q4 | $5.08M | Sell |
246,420
-32,799
| -12% | -$676K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $6.56M | Buy |
279,219
+17,760
| +7% | +$417K | 0.01% | 1184 |
|
|
2019
Q2 | $6.22M | Buy |
261,459
+45,798
| +21% | +$1.09M | 0.01% | 1215 |
|
|
2019
Q1 | $5.06M | Buy |
215,661
+31,209
| +17% | +$732K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $3.41M | Buy |
184,452
+35,046
| +23% | +$647K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $2.64M | Sell |
149,406
-21,707
| -13% | -$384K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $2.86M | Sell |
171,113
-24,807
| -13% | -$414K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $2.63M | Buy |
195,920
+17,067
| +10% | +$229K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $3M | Buy |
178,853
+117
| +0.1% | +$1.96K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $3.4M | Buy |
178,736
+43,732
| +32% | +$833K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $2.5M | Sell |
135,004
-16,652
| -11% | -$309K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $2.55M | Sell |
151,656
-16,240
| -10% | -$273K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $2.57M | Buy |
167,896
+118,862
| +242% | +$1.82M | ﹤0.01% | 1947 |
|
|
2016
Q3 | $724K | Sell |
49,034
-25,535
| -34% | -$377K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $1.03M | Buy |
74,569
+5,313
| +8% | +$73.2K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $880K | Buy |
69,256
+27,116
| +64% | +$345K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $462K | Sell |
42,140
-18,510
| -31% | -$203K | ﹤0.01% | 3220 |
|
|
2015
Q3 | $689K | Buy |
60,650
+34,005
| +128% | +$386K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $337K | Buy |
26,645
+10,546
| +66% | +$133K | ﹤0.01% | 3680 |
|
|
2015
Q1 | $218K | Sell |
16,099
-8,230
| -34% | -$111K | ﹤0.01% | 3757 |
|
|
2014
Q4 | $300K | Buy |
24,329
+12,829
| +112% | +$158K | ﹤0.01% | 3683 |
|
|
2014
Q3 | $165K | Sell |
11,500
-35,643
| -76% | -$511K | ﹤0.01% | 3799 |
|
|
2014
Q2 | $932K | Buy |
+47,143
| New | +$932K | ﹤0.01% | 2960 |
|