DekaBank Deutsche Girozentrale’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 | $2.72M | Buy |
89,898
+8,179
| +10% | +$248K | ﹤0.01% | 685 |
|
|
2025
Q1 | $2.31M | Sell |
81,719
-8,179
| -9% | -$232K | ﹤0.01% | 705 |
|
|
2024
Q4 | $2.39M | Hold |
89,898
| – | – | ﹤0.01% | 713 |
|
|
2024
Q3 | $2.71M | Sell |
89,898
-19,673
| -18% | -$593K | 0.01% | 701 |
|
|
2024
Q2 | $2.68M | Buy |
109,571
+27,852
| +34% | +$681K | ﹤0.01% | 697 |
|
|
2024
Q1 | $1.94M | Buy |
81,719
+18,607
| +29% | +$442K | ﹤0.01% | 765 |
|
|
2023
Q4 | $1.41M | Buy |
63,112
+3,090
| +5% | +$68.9K | ﹤0.01% | 840 |
|
|
2023
Q3 | $1.21M | Sell |
60,022
-1,785
| -3% | -$35.9K | ﹤0.01% | 840 |
|
|
2023
Q2 | $1.21M | Sell |
61,807
-1,223
| -2% | -$23.9K | ﹤0.01% | 843 |
|
|
2023
Q1 | $1.19M | Sell |
63,030
-10,483
| -14% | -$197K | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.39M | Buy |
73,513
+53,630
| +270% | +$1.01M | ﹤0.01% | 803 |
|
|
2022
Q3 | $345K | Sell |
19,883
-927
| -4% | -$16.1K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $383K | Buy |
20,810
+639
| +3% | +$11.8K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $391K | Buy |
20,171
+132
| +0.7% | +$2.56K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $452K | Buy |
+20,039
| New | +$452K | ﹤0.01% | 1122 |
|
|
2021
Q3 | – | Sell |
-76,790
| Closed | -$1.75M | – | 1383 |
|
|
2021
Q2 | $1.75M | Buy |
76,790
+11,711
| +18% | +$267K | 0.01% | 756 |
|
|
2021
Q1 | $1.49M | Buy |
65,079
+6,690
| +11% | +$153K | 0.01% | 777 |
|
|
2020
Q4 | $1.29M | Buy |
+58,389
| New | +$1.29M | ﹤0.01% | 788 |
|
|
2019
Q4 | – | Sell |
-8,422
| Closed | -$198K | – | 1159 |
|
|
2019
Q3 | $198K | Buy |
+8,422
| New | +$198K | ﹤0.01% | 858 |
|