Credit Suisse’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.23M | Buy |
214,513
+15,623
| +8% | +$353K | 0.01% | 1278 |
|
|
2023
Q4 | $4.45M | Buy |
198,890
+14,035
| +8% | +$311K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $3.79M | Sell |
184,855
-8,512
| -4% | -$172K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $3.84M | Buy |
193,367
+49,469
| +34% | +$966K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $2.82M | Sell |
143,898
-41,490
| -22% | -$811K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $3.44M | Buy |
185,388
+48,014
| +35% | +$896K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $2.49M | Buy |
137,374
+2,501
| +2% | +$51K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $2.49M | Sell |
134,873
-20,410
| -13% | -$362K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $3M | Sell |
155,283
-53,435
| -26% | -$1.05M | ﹤0.01% | 1809 |
|
|
2021
Q4 | $4.76M | Buy |
208,718
+30,158
| +17% | +$639K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $3.63M | Sell |
178,560
-38,257
| -18% | -$864K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $5.04M | Buy |
216,817
+5,607
| +3% | +$132K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $4.92M | Buy |
211,210
+4,254
| +2% | +$97.7K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $4.59M | Buy |
206,956
+33,048
| +19% | +$651K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $3.09M | Sell |
173,908
-989,475
| -85% | -$18M | ﹤0.01% | 2110 |
|
|
2020
Q2 | $20M | Buy |
1,163,383
+997,937
| +603% | +$17.4M | 0.01% | 950 |
|
|
2020
Q1 | $2.45M | Sell |
165,446
-80,974
| -33% | -$1.61M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $5.08M | Sell |
246,420
-32,799
| -12% | -$718K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $6.56M | Buy |
279,219
+17,760
| +7% | +$417K | 0.01% | 1565 |
|
|
2019
Q2 | $6.22M | Buy |
261,459
+45,798
| +21% | +$1.11M | 0.01% | 1604 |
|
|
2019
Q1 | $5.06M | Buy |
215,661
+31,209
| +17% | +$684K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $3.4M | Buy |
184,452
+35,046
| +23% | +$653K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $2.64M | Sell |
149,406
-21,707
| -13% | -$382K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $2.85M | Sell |
171,113
-24,807
| -13% | -$373K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $2.63M | Buy |
195,920
+17,067
| +10% | +$253K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $3M | Buy |
178,853
+117
| +0.1% | +$2.16K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $3.4M | Buy |
178,736
+43,732
| +32% | +$818K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $2.5M | Sell |
135,004
-16,652
| -11% | -$301K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $2.55M | Sell |
151,656
-16,240
| -10% | -$252K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $2.57M | Buy |
167,896
+118,862
| +242% | +$1.7M | ﹤0.01% | 2225 |
|
|
2016
Q3 | $724K | Sell |
49,034
-25,535
| -34% | -$375K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $1.03M | Buy |
74,569
+5,313
| +8% | +$70.2K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $880K | Buy |
69,256
+27,116
| +64% | +$300K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $462K | Sell |
42,140
-18,510
| -31% | -$205K | ﹤0.01% | 3440 |
|
|
2015
Q3 | $689K | Buy |
60,650
+34,005
| +128% | +$412K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $337K | Buy |
26,645
+10,546
| +66% | +$138K | ﹤0.01% | 3961 |
|
|
2015
Q1 | $218K | Sell |
16,099
-8,230
| -34% | -$106K | ﹤0.01% | 4034 |
|
|
2014
Q4 | $300K | Buy |
24,329
+12,829
| +112% | +$189K | ﹤0.01% | 4051 |
|
|
2014
Q3 | $165K | Sell |
11,500
-35,643
| -76% | -$604K | ﹤0.01% | 4197 |
|
|
2014
Q2 | $932K | Buy |
+47,143
| New | +$860K | ﹤0.01% | 3359 |
|
Other funds holding CTRE
CIM
Credit Suisse's CTRE Position: Q1 2024 in Review
Credit Suisse increased its CareTrust REIT (CTRE) stake by 7.9% in Q1 2024, buying an estimated $353K and bringing the position to 214,513 shares worth $5.23M. The position accounts for 0.01% of the portfolio, ranked #1278.
Credit Suisse first reported a position in CTRE in Q2 2014 and has held it in 40 quarters since. The position peaked at $20M in Q2 2020. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.
- Credit Suisse held 214,513 shares of CareTrust REIT worth $5.23M as of Q1 2024.
- Credit Suisse bought 15,623 CareTrust REIT shares in Q1 2024, an estimated $353K.
- CareTrust REIT made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1278 holding.
- Credit Suisse first reported a position in CareTrust REIT in Q2 2014 and has held it in 40 quarters since.
- Credit Suisse's CareTrust REIT position peaked at $20M in Q2 2020.
- 286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.