Deutsche Bank’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 | $6.66M | Sell |
217,678
-12,083
| -5% | -$370K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $6.57M | Sell |
229,761
-2,950,026
| -93% | -$84.3M | ﹤0.01% | 1140 |
|
|
2024
Q4 | $86M | Sell |
3,179,787
-775,733
| -20% | -$21M | 0.03% | 493 |
|
|
2024
Q3 | $122M | Buy |
3,955,520
+1,392,404
| +54% | +$43M | 0.05% | 344 |
|
|
2024
Q2 | $64.3M | Buy |
2,563,116
+925,021
| +56% | +$23.2M | 0.03% | 483 |
|
|
2024
Q1 | $39.9M | Buy |
1,638,095
+251,329
| +18% | +$6.12M | 0.02% | 616 |
|
|
2023
Q4 | $31M | Buy |
1,386,766
+1,219,706
| +730% | +$27.3M | 0.02% | 664 |
|
|
2023
Q3 | $3.42M | Buy |
167,060
+34,768
| +26% | +$713K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $2.63M | Buy |
132,292
+5,040
| +4% | +$100K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $2.49M | Buy |
127,252
+5,066
| +4% | +$99.2K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $2.27M | Buy |
122,186
+58,884
| +93% | +$1.09M | ﹤0.01% | 1580 |
|
|
2022
Q3 | $1.15M | Sell |
63,302
-10,428
| -14% | -$189K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $1.36M | Sell |
73,730
-43,014
| -37% | -$793K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $2.25M | Sell |
116,744
-16,069
| -12% | -$310K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $3.03M | Sell |
132,813
-24,305
| -15% | -$555K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $3.19M | Sell |
157,118
-74,078
| -32% | -$1.51M | ﹤0.01% | 1763 |
|
|
2021
Q2 | $5.37M | Buy |
231,196
+54,344
| +31% | +$1.26M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $4.12M | Buy |
176,852
+7,905
| +5% | +$184K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $3.75M | Buy |
168,947
+15,790
| +10% | +$350K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $2.73M | Buy |
153,157
+9,342
| +6% | +$166K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $2.47M | Buy |
143,815
+76,874
| +115% | +$1.32M | ﹤0.01% | 1664 |
|
|
2020
Q1 | $989K | Sell |
66,941
-137,946
| -67% | -$2.04M | ﹤0.01% | 2084 |
|
|
2019
Q4 | $4.23M | Sell |
204,887
-71,124
| -26% | -$1.47M | ﹤0.01% | 1549 |
|
|
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% | -$470K | 0.01% | 1335 |
|
|
2019
Q1 | $10.8M | Sell |
462,516
-187,650
| -29% | -$4.4M | 0.01% | 1325 |
|
|
2018
Q4 | $12M | Buy |
650,166
+322,574
| +98% | +$5.95M | 0.01% | 1197 |
|
|
2018
Q3 | $5.8M | Sell |
327,592
-9,905
| -3% | -$175K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $5.63M | Sell |
337,497
-1,289,920
| -79% | -$21.5M | ﹤0.01% | 2206 |
|
|
2018
Q1 | $21.8M | Sell |
1,627,417
-2,734,287
| -63% | -$36.6M | 0.01% | 1054 |
|
|
2017
Q4 | $73.1M | Sell |
4,361,704
-403,106
| -8% | -$6.76M | 0.05% | 412 |
|
|
2017
Q3 | $90.7M | Buy |
4,764,810
+77,026
| +2% | +$1.47M | 0.06% | 346 |
|
|
2017
Q2 | $86.9M | Buy |
4,687,784
+4,614,237
| +6,274% | +$85.5M | 0.06% | 354 |
|
|
2017
Q1 | $1.23M | Buy |
73,547
+14,601
| +25% | +$245K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $900K | Sell |
58,946
-37,799
| -39% | -$577K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $1.43M | Sell |
96,745
-112,244
| -54% | -$1.66M | ﹤0.01% | 2560 |
|
|
2016
Q2 | $2.88M | Buy |
208,989
+61,370
| +42% | +$845K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $1.87M | Sell |
147,619
-22,161
| -13% | -$281K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $1.86M | Sell |
169,780
-63,797
| -27% | -$697K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $2.65M | Sell |
233,577
-126,255
| -35% | -$1.43M | ﹤0.01% | 2273 |
|
|
2015
Q2 | $4.56M | Sell |
359,832
-92,730
| -20% | -$1.17M | ﹤0.01% | 1848 |
|
|
2015
Q1 | $6.14M | Sell |
452,562
-183,044
| -29% | -$2.48M | ﹤0.01% | 1647 |
|
|
2014
Q4 | $7.84M | Buy |
635,606
+597,599
| +1,572% | +$7.37M | ﹤0.01% | 1609 |
|
|
2014
Q3 | $542K | Buy |
38,007
+10,612
| +39% | +$151K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $541K | Buy |
+27,395
| New | +$541K | ﹤0.01% | 3313 |
|