Dean Capital Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,410
| Closed | -$445K | – | 139 |
|
|
2024
Q3 | $445K | Sell |
14,410
-10,414
| -42% | -$321K | 0.19% | 134 |
|
|
2024
Q2 | $623K | Sell |
24,824
-30,891
| -55% | -$775K | 0.8% | 56 |
|
|
2024
Q1 | $1.36M | Buy |
55,715
+18,903
| +51% | +$461K | 0.79% | 74 |
|
|
2023
Q4 | $824K | Buy |
36,812
+3,476
| +10% | +$77.8K | 0.51% | 102 |
|
|
2023
Q3 | $683K | Buy |
33,336
+4,921
| +17% | +$101K | 0.51% | 104 |
|
|
2023
Q2 | $564K | Buy |
28,415
+12,855
| +83% | +$255K | 0.75% | 62 |
|
|
2023
Q1 | $305K | Buy |
15,560
+3,822
| +33% | +$74.8K | 0.4% | 66 |
|
|
2022
Q4 | $218K | Sell |
11,738
-6,433
| -35% | -$120K | 0.29% | 69 |
|
|
2022
Q3 | $329K | Sell |
18,171
-22,504
| -55% | -$407K | 0.49% | 62 |
|
|
2022
Q2 | $750K | Sell |
40,675
-8,860
| -18% | -$163K | 0.66% | 55 |
|
|
2022
Q1 | $956K | Buy |
49,535
+5,781
| +13% | +$112K | 0.83% | 48 |
|
|
2021
Q4 | $999K | Buy |
+43,754
| New | +$999K | 0.86% | 49 |
|
|
2014
Q3 | – | Sell |
-5,465
| Closed | -$108K | – | 77 |
|
|
2014
Q2 | $108K | Buy |
+5,465
| New | +$108K | 1.2% | 39 |
|