Daiwa Securities Group’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 | $46.2M | Buy |
1,510,264
+1,445,873
| +2,245% | +$44.2M | 0.17% | 90 |
|
|
2025
Q1 | $1.84M | Sell |
64,391
-153,644
| -70% | -$4.39M | 0.01% | 616 |
|
|
2024
Q4 | $5.9M | Sell |
218,035
-28,233
| -11% | -$764K | 0.03% | 354 |
|
|
2024
Q3 | $7.6M | Sell |
246,268
-9,298
| -4% | -$287K | 0.04% | 287 |
|
|
2024
Q2 | $6.42M | Sell |
255,566
-1,300
| -0.5% | -$32.6K | 0.03% | 287 |
|
|
2024
Q1 | $6.26M | Buy |
256,866
+221,092
| +618% | +$5.39M | 0.04% | 277 |
|
|
2023
Q4 | $801K | Buy |
35,774
+4,237
| +13% | +$94.9K | 0.01% | 751 |
|
|
2023
Q3 | $647K | Buy |
31,537
+668
| +2% | +$13.7K | ﹤0.01% | 780 |
|
|
2023
Q2 | $613K | Buy |
30,869
+510
| +2% | +$10.1K | ﹤0.01% | 779 |
|
|
2023
Q1 | $594K | Buy |
30,359
+3,898
| +15% | +$76.3K | ﹤0.01% | 770 |
|
|
2022
Q4 | $492K | Sell |
26,461
-741
| -3% | -$13.8K | ﹤0.01% | 807 |
|
|
2022
Q3 | $493K | Sell |
27,202
-243
| -0.9% | -$4.4K | ﹤0.01% | 804 |
|
|
2022
Q2 | $506K | Sell |
27,445
-1,456
| -5% | -$26.8K | ﹤0.01% | 820 |
|
|
2022
Q1 | $558K | Sell |
28,901
-83
| -0.3% | -$1.6K | ﹤0.01% | 831 |
|
|
2021
Q4 | $662K | Buy |
28,984
+3,365
| +13% | +$76.9K | ﹤0.01% | 811 |
|
|
2021
Q3 | $521K | Buy |
25,619
+326
| +1% | +$6.63K | ﹤0.01% | 833 |
|
|
2021
Q2 | $588K | Buy |
25,293
+1,650
| +7% | +$38.4K | ﹤0.01% | 786 |
|
|
2021
Q1 | $551K | Buy |
23,643
+1,400
| +6% | +$32.6K | ﹤0.01% | 777 |
|
|
2020
Q4 | $493K | Buy |
22,243
+1,900
| +9% | +$42.1K | ﹤0.01% | 765 |
|
|
2020
Q3 | $362K | Sell |
20,343
-3,463
| -15% | -$61.6K | ﹤0.01% | 770 |
|
|
2020
Q2 | $352K | Hold |
23,806
| – | – | 0.01% | 641 |
|
|
2020
Q1 | $352K | Sell |
23,806
-5,700
| -19% | -$84.3K | ﹤0.01% | 739 |
|
|
2019
Q4 | $609K | Buy |
29,506
+12,000
| +69% | +$248K | 0.01% | 650 |
|
|
2019
Q3 | $411K | Buy |
17,506
+1,300
| +8% | +$30.5K | ﹤0.01% | 729 |
|
|
2019
Q2 | $385K | Buy |
16,206
+2,500
| +18% | +$59.4K | ﹤0.01% | 740 |
|
|
2019
Q1 | $322K | Buy |
13,706
+1,300
| +10% | +$30.5K | ﹤0.01% | 768 |
|
|
2018
Q4 | $229K | Buy |
12,406
+1,000
| +9% | +$18.5K | ﹤0.01% | 793 |
|
|
2018
Q3 | $202K | Buy |
11,406
+1,200
| +12% | +$21.3K | ﹤0.01% | 851 |
|
|
2018
Q2 | $170K | Buy |
10,206
+1,400
| +16% | +$23.3K | ﹤0.01% | 888 |
|
|
2018
Q1 | $118K | Buy |
8,806
+1,200
| +16% | +$16.1K | ﹤0.01% | 892 |
|
|
2017
Q4 | $127K | Hold |
7,606
| – | – | ﹤0.01% | 904 |
|
|
2017
Q3 | $145K | Buy |
7,606
+1,000
| +15% | +$19.1K | ﹤0.01% | 861 |
|
|
2017
Q2 | $122K | Buy |
6,606
+1,300
| +25% | +$24K | ﹤0.01% | 885 |
|
|
2017
Q1 | $89K | Buy |
5,306
+1,900
| +56% | +$31.9K | ﹤0.01% | 890 |
|
|
2016
Q4 | $52K | Buy |
3,406
+1,300
| +62% | +$19.8K | ﹤0.01% | 939 |
|
|
2016
Q3 | $31K | Buy |
2,106
+100
| +5% | +$1.47K | ﹤0.01% | 886 |
|
|
2016
Q2 | $28K | Buy |
2,006
+100
| +5% | +$1.4K | ﹤0.01% | 896 |
|
|
2016
Q1 | $24K | Buy |
1,906
+400
| +27% | +$5.04K | ﹤0.01% | 900 |
|
|
2015
Q4 | $16K | Hold |
1,506
| – | – | ﹤0.01% | 939 |
|
|
2015
Q3 | $17K | Buy |
1,506
+600
| +66% | +$6.77K | ﹤0.01% | 931 |
|
|
2015
Q2 | $11K | Hold |
906
| – | – | ﹤0.01% | 971 |
|
|
2015
Q1 | $12K | Sell |
906
-100
| -10% | -$1.33K | ﹤0.01% | 894 |
|
|
2014
Q4 | $12K | Buy |
1,006
+406
| +68% | +$4.84K | ﹤0.01% | 880 |
|
|
2014
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 885 |
|
|
2014
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 881 |
|