D.A. Davidson & Co’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 | $1.22M | Buy |
39,849
+327
| +0.8% | +$10K | 0.01% | 749 |
|
|
2025
Q1 | $1.13M | Buy |
39,522
+2,877
| +8% | +$82.2K | 0.01% | 732 |
|
|
2024
Q4 | $991K | Sell |
36,645
-1,475
| -4% | -$39.9K | 0.01% | 770 |
|
|
2024
Q3 | $1.18M | Buy |
38,120
+1,948
| +5% | +$60.1K | 0.01% | 714 |
|
|
2024
Q2 | $908K | Sell |
36,172
-1,875
| -5% | -$47.1K | 0.01% | 763 |
|
|
2024
Q1 | $927K | Sell |
38,047
-267
| -0.7% | -$6.51K | 0.01% | 763 |
|
|
2023
Q4 | $857K | Sell |
38,314
-461
| -1% | -$10.3K | 0.01% | 762 |
|
|
2023
Q3 | $795K | Buy |
38,775
+234
| +0.6% | +$4.8K | 0.01% | 752 |
|
|
2023
Q2 | $765K | Sell |
38,541
-1,085
| -3% | -$21.5K | 0.01% | 776 |
|
|
2023
Q1 | $776K | Buy |
39,626
+375
| +1% | +$7.34K | 0.01% | 759 |
|
|
2022
Q4 | $729K | Sell |
39,251
-3,139
| -7% | -$58.3K | 0.01% | 729 |
|
|
2022
Q3 | $768K | Buy |
42,390
+368
| +0.9% | +$6.67K | 0.01% | 677 |
|
|
2022
Q2 | $775K | Buy |
42,022
+1,351
| +3% | +$24.9K | 0.01% | 678 |
|
|
2022
Q1 | $785K | Buy |
40,671
+333
| +0.8% | +$6.43K | 0.01% | 720 |
|
|
2021
Q4 | $921K | Buy |
40,338
+351
| +0.9% | +$8.01K | 0.01% | 679 |
|
|
2021
Q3 | $813K | Sell |
39,987
-1,015
| -2% | -$20.6K | 0.01% | 691 |
|
|
2021
Q2 | $952K | Buy |
41,002
+324
| +0.8% | +$7.52K | 0.01% | 645 |
|
|
2021
Q1 | $947K | Buy |
40,678
+329
| +0.8% | +$7.66K | 0.01% | 609 |
|
|
2020
Q4 | $895K | Buy |
40,349
+405
| +1% | +$8.98K | 0.01% | 531 |
|
|
2020
Q3 | $711K | Buy |
39,944
+566
| +1% | +$10.1K | 0.01% | 530 |
|
|
2020
Q2 | $676K | Sell |
39,378
-382
| -1% | -$6.56K | 0.01% | 528 |
|
|
2020
Q1 | $588K | Buy |
39,760
+312
| +0.8% | +$4.61K | 0.01% | 554 |
|
|
2019
Q4 | $814K | Buy |
39,448
+267
| +0.7% | +$5.51K | 0.01% | 561 |
|
|
2019
Q3 | $921K | Buy |
39,181
+317
| +0.8% | +$7.45K | 0.02% | 504 |
|
|
2019
Q2 | $924K | Buy |
38,864
+1,015
| +3% | +$24.1K | 0.02% | 491 |
|
|
2019
Q1 | $888K | Buy |
37,849
+282
| +0.8% | +$6.62K | 0.02% | 531 |
|
|
2018
Q4 | $693K | Buy |
37,567
+2,628
| +8% | +$48.5K | 0.01% | 565 |
|
|
2018
Q3 | $619K | Buy |
34,939
+1,196
| +4% | +$21.2K | 0.01% | 636 |
|
|
2018
Q2 | $563K | Buy |
33,743
+363
| +1% | +$6.06K | 0.01% | 656 |
|
|
2018
Q1 | $447K | Sell |
33,380
-9,913
| -23% | -$133K | 0.01% | 730 |
|
|
2017
Q4 | $726K | Buy |
43,293
+323
| +0.8% | +$5.42K | 0.02% | 547 |
|
|
2017
Q3 | $818K | Buy |
42,970
+1,107
| +3% | +$21.1K | 0.02% | 551 |
|
|
2017
Q2 | $776K | Buy |
41,863
+1,913
| +5% | +$35.5K | 0.02% | 505 |
|
|
2017
Q1 | $671K | Buy |
39,950
+4,374
| +12% | +$73.5K | 0.02% | 528 |
|
|
2016
Q4 | $544K | Buy |
35,576
+2,535
| +8% | +$38.8K | 0.01% | 631 |
|
|
2016
Q3 | $487K | Buy |
33,041
+2,625
| +9% | +$38.7K | 0.01% | 639 |
|
|
2016
Q2 | $418K | Buy |
30,416
+2,612
| +9% | +$35.9K | 0.01% | 598 |
|
|
2016
Q1 | $352K | Buy |
27,804
+1,057
| +4% | +$13.4K | 0.01% | 623 |
|
|
2015
Q4 | $292K | Buy |
26,747
+2,232
| +9% | +$24.4K | 0.01% | 722 |
|
|
2015
Q3 | $277K | Buy |
24,515
+2,740
| +13% | +$31K | 0.01% | 713 |
|
|
2015
Q2 | $275K | Buy |
21,775
+908
| +4% | +$11.5K | 0.01% | 746 |
|
|
2015
Q1 | $282K | Buy |
20,867
+983
| +5% | +$13.3K | 0.01% | 743 |
|
|
2014
Q4 | $245K | Buy |
19,884
+7,474
| +60% | +$92.1K | 0.01% | 801 |
|
|
2014
Q3 | $177K | Hold |
12,410
| – | – | 0.01% | 908 |
|
|
2014
Q2 | $245K | Buy |
+12,410
| New | +$245K | 0.01% | 823 |
|