Deutsche Bank’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125M | Buy |
3,412,762
+2,908,686
| +577% | +$112M | 0.04% | 405 |
|
|
2025
Q4 | $18.2M | Buy |
504,076
+242,589
| +93% | +$8.7M | 0.01% | 890 |
|
|
2025
Q3 | $9.07M | Buy |
261,487
+43,809
| +20% | +$1.44M | ﹤0.01% | 1085 |
|
|
2025
Q2 | $6.66M | Sell |
217,678
-12,083
| -5% | -$348K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $6.57M | Sell |
229,761
-2,950,026
| -93% | -$79.2M | ﹤0.01% | 1146 |
|
|
2024
Q4 | $86M | Sell |
3,179,787
-775,733
| -20% | -$23.2M | 0.03% | 494 |
|
|
2024
Q3 | $122M | Buy |
3,955,520
+1,392,404
| +54% | +$39.4M | 0.05% | 345 |
|
|
2024
Q2 | $64.3M | Buy |
2,563,116
+925,021
| +56% | +$22.9M | 0.03% | 484 |
|
|
2024
Q1 | $39.9M | Buy |
1,638,095
+251,329
| +18% | +$5.67M | 0.02% | 617 |
|
|
2023
Q4 | $31M | Buy |
1,386,766
+1,219,706
| +730% | +$27M | 0.02% | 666 |
|
|
2023
Q3 | $3.42M | Buy |
167,060
+34,768
| +26% | +$703K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $2.63M | Buy |
132,292
+5,040
| +4% | +$98.4K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $2.49M | Buy |
127,252
+5,066
| +4% | +$99.1K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $2.27M | Buy |
122,186
+58,884
| +93% | +$1.1M | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1.15M | Sell |
63,302
-10,428
| -14% | -$212K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $1.36M | Sell |
73,730
-43,014
| -37% | -$763K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $2.25M | Sell |
116,744
-16,069
| -12% | -$317K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $3.03M | Sell |
132,813
-24,305
| -15% | -$515K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $3.19M | Sell |
157,118
-74,078
| -32% | -$1.67M | ﹤0.01% | 1768 |
|
|
2021
Q2 | $5.37M | Buy |
231,196
+54,344
| +31% | +$1.28M | ﹤0.01% | 1473 |
|
|
2021
Q1 | $4.12M | Buy |
176,852
+7,905
| +5% | +$181K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $3.75M | Buy |
168,947
+15,790
| +10% | +$311K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $2.73M | Buy |
153,157
+9,342
| +6% | +$170K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $2.47M | Buy |
143,815
+76,874
| +115% | +$1.34M | ﹤0.01% | 1671 |
|
|
2020
Q1 | $989K | Sell |
66,941
-137,946
| -67% | -$2.74M | ﹤0.01% | 2091 |
|
|
2019
Q4 | $4.23M | Sell |
204,887
-71,124
| -26% | -$1.56M | ﹤0.01% | 1552 |
|
|
2019
Q3 | $6.49M | Sell |
276,011
-166,753
| -38% | -$3.92M | ﹤0.01% | 1249 |
|
|
2019
Q2 | $10.5M | Sell |
442,764
-19,752
| -4% | -$479K | 0.01% | 1336 |
|
|
2019
Q1 | $10.8M | Sell |
462,516
-187,650
| -29% | -$4.11M | 0.01% | 1326 |
|
|
2018
Q4 | $12M | Buy |
650,166
+322,574
| +98% | +$6.01M | 0.01% | 1198 |
|
|
2018
Q3 | $5.8M | Sell |
327,592
-9,905
| -3% | -$175K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $5.63M | Sell |
337,497
-1,289,920
| -79% | -$19.4M | ﹤0.01% | 2211 |
|
|
2018
Q1 | $21.8M | Sell |
1,627,417
-2,734,287
| -63% | -$40.5M | 0.01% | 1055 |
|
|
2017
Q4 | $73.1M | Sell |
4,361,704
-403,106
| -8% | -$7.45M | 0.05% | 412 |
|
|
2017
Q3 | $90.7M | Buy |
4,764,810
+77,026
| +2% | +$1.44M | 0.06% | 346 |
|
|
2017
Q2 | $86.9M | Buy |
4,687,784
+4,614,237
| +6,274% | +$83.4M | 0.06% | 354 |
|
|
2017
Q1 | $1.23M | Buy |
73,547
+14,601
| +25% | +$227K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $900K | Sell |
58,946
-37,799
| -39% | -$541K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $1.43M | Sell |
96,745
-112,244
| -54% | -$1.65M | ﹤0.01% | 2588 |
|
|
2016
Q2 | $2.88M | Buy |
208,989
+61,370
| +42% | +$811K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $1.87M | Sell |
147,619
-22,161
| -13% | -$246K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $1.86M | Sell |
169,780
-63,797
| -27% | -$705K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $2.65M | Sell |
233,577
-126,255
| -35% | -$1.53M | ﹤0.01% | 2288 |
|
|
2015
Q2 | $4.56M | Sell |
359,832
-92,730
| -20% | -$1.21M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $6.14M | Sell |
452,562
-183,044
| -29% | -$2.36M | ﹤0.01% | 1655 |
|
|
2014
Q4 | $7.84M | Buy |
635,606
+597,599
| +1,572% | +$8.79M | ﹤0.01% | 1619 |
|
|
2014
Q3 | $542K | Buy |
38,007
+10,612
| +39% | +$180K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $541K | Buy |
+27,395
| New | +$500K | ﹤0.01% | 3409 |
|
Other funds holding CTRE
VPM
VCM
N