Dean Investment Associates’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 |
-23,230
| Closed | -$717K | – | 218 |
|
|
2024
Q3 | $717K | Sell |
23,230
-44,047
| -65% | -$1.36M | 0.1% | 199 |
|
|
2024
Q2 | $1.69M | Sell |
67,277
-95,451
| -59% | -$2.4M | 0.24% | 165 |
|
|
2024
Q1 | $3.97M | Buy |
162,728
+53,881
| +50% | +$1.31M | 0.55% | 79 |
|
|
2023
Q4 | $2.44M | Buy |
108,847
+25,434
| +30% | +$569K | 0.35% | 115 |
|
|
2023
Q3 | $1.71M | Buy |
83,413
+12,022
| +17% | +$246K | 0.28% | 150 |
|
|
2023
Q2 | $1.42M | Buy |
71,391
+30,181
| +73% | +$599K | 0.23% | 163 |
|
|
2023
Q1 | $807K | Buy |
41,210
+11,638
| +39% | +$228K | 0.13% | 187 |
|
|
2022
Q4 | $549K | Sell |
29,572
-14,023
| -32% | -$261K | 0.09% | 203 |
|
|
2022
Q3 | $790K | Sell |
43,595
-15,247
| -26% | -$276K | 0.16% | 190 |
|
|
2022
Q2 | $1.09M | Sell |
58,842
-13,949
| -19% | -$257K | 0.21% | 181 |
|
|
2022
Q1 | $1.41M | Buy |
72,791
+8,039
| +12% | +$155K | 0.25% | 159 |
|
|
2021
Q4 | $1.48M | Buy |
+64,752
| New | +$1.48M | 0.26% | 158 |
|
|
2014
Q3 | – | Sell |
-80,786
| Closed | -$1.6M | – | 225 |
|
|
2014
Q2 | $1.6M | Buy |
+80,786
| New | +$1.6M | 0.37% | 87 |
|