Crossmark Global Holdings’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
$260K Buy
8,484
+92
+1% +$2.82K ﹤0.01% 1165
2025
Q1
$240K Sell
8,392
-56
-0.7% -$1.6K ﹤0.01% 1185
2024
Q4
$229K Hold
8,448
﹤0.01% 1153
2024
Q3
$260K Buy
8,448
+61
+0.7% +$1.88K ﹤0.01% 1140
2024
Q2
$210K Sell
8,387
-24
-0.3% -$601 ﹤0.01% 1216
2024
Q1
$205K Buy
+8,411
New +$205K ﹤0.01% 1271
2021
Q3
Sell
-8,786
Closed -$204K 1409
2021
Q2
$204K Buy
8,786
+168
+2% +$3.9K ﹤0.01% 1369
2021
Q1
$201K Buy
+8,618
New +$201K 0.01% 1367
2018
Q4
Sell
-12,797
Closed -$227K 1429
2018
Q3
$227K Sell
12,797
-100
-0.8% -$1.77K 0.01% 1483
2018
Q2
$215K Buy
12,897
+50
+0.4% +$834 0.01% 1508
2018
Q1
$172K Sell
12,847
-2,026
-14% -$27.1K ﹤0.01% 1524
2017
Q4
$249K Sell
14,873
-6,103
-29% -$102K 0.01% 1484
2017
Q3
$399K Buy
+20,976
New +$399K 0.01% 1112
2016
Q3
$399K Buy
+20,976
New +$399K 0.01% 1112