D.A. Davidson & Co’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.4M | Buy |
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|
2025
Q2 | $1.22M | Buy |
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|
2025
Q1 | $1.13M | Buy |
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|
2024
Q4 | $991K | Sell |
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|
2024
Q3 | $1.18M | Buy |
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|
2024
Q2 | $908K | Sell |
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|
2024
Q1 | $927K | Sell |
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|
2023
Q4 | $857K | Sell |
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|
2023
Q3 | $795K | Buy |
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|
2023
Q2 | $765K | Sell |
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|
2023
Q1 | $776K | Buy |
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|
2022
Q4 | $729K | Sell |
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|
2022
Q3 | $768K | Buy |
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|
2022
Q2 | $775K | Buy |
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|
2022
Q1 | $785K | Buy |
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|
2021
Q4 | $921K | Buy |
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|
2021
Q3 | $813K | Sell |
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|
2021
Q2 | $952K | Buy |
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|
2021
Q1 | $947K | Buy |
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|
2020
Q4 | $895K | Buy |
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|
2020
Q3 | $711K | Buy |
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|
2020
Q2 | $676K | Sell |
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|
2020
Q1 | $588K | Buy |
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|
2019
Q4 | $814K | Buy |
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|
2019
Q3 | $921K | Buy |
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|
2019
Q2 | $924K | Buy |
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|
2019
Q1 | $888K | Buy |
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|
2018
Q4 | $693K | Buy |
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|
2018
Q3 | $619K | Buy |
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|
2018
Q2 | $563K | Buy |
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|
2018
Q1 | $447K | Sell |
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|
2017
Q4 | $726K | Buy |
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|
2017
Q3 | $818K | Buy |
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|
2017
Q2 | $776K | Buy |
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|
2017
Q1 | $671K | Buy |
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|
2016
Q4 | $544K | Buy |
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|
2016
Q3 | $487K | Buy |
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|
2016
Q2 | $418K | Buy |
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|
2016
Q1 | $352K | Buy |
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|
2015
Q4 | $292K | Buy |
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|
2015
Q3 | $277K | Buy |
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|
2015
Q2 | $275K | Buy |
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|
2015
Q1 | $282K | Buy |
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|
2014
Q4 | $245K | Buy |
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|
2014
Q3 | $177K | Hold |
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|
2014
Q2 | $245K | Buy |
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