Dimensional Fund Advisors’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 | $80.5M | Buy |
2,631,871
+49,802
| +2% | +$1.52M | 0.02% | 1177 |
|
|
2025
Q1 | $73.8M | Buy |
2,582,069
+138,240
| +6% | +$3.95M | 0.02% | 1197 |
|
|
2024
Q4 | $66.1M | Buy |
2,443,829
+325,217
| +15% | +$8.8M | 0.02% | 1341 |
|
|
2024
Q3 | $65.4M | Buy |
2,118,612
+61,787
| +3% | +$1.91M | 0.02% | 1345 |
|
|
2024
Q2 | $51.6M | Buy |
2,056,825
+281,120
| +16% | +$7.06M | 0.01% | 1441 |
|
|
2024
Q1 | $43.3M | Buy |
1,775,705
+145,110
| +9% | +$3.54M | 0.01% | 1564 |
|
|
2023
Q4 | $36.5M | Buy |
1,630,595
+227,775
| +16% | +$5.1M | 0.01% | 1651 |
|
|
2023
Q3 | $28.8M | Sell |
1,402,820
-2,955
| -0.2% | -$60.6K | 0.01% | 1714 |
|
|
2023
Q2 | $27.9M | Buy |
1,405,775
+30,650
| +2% | +$609K | 0.01% | 1738 |
|
|
2023
Q1 | $26.9M | Buy |
1,375,125
+39,792
| +3% | +$779K | 0.01% | 1755 |
|
|
2022
Q4 | $24.8K | Buy |
1,335,333
+8,881
| +0.7% | +$165 | 0.01% | 1753 |
|
|
2022
Q3 | $24M | Sell |
1,326,452
-16,812
| -1% | -$304K | 0.01% | 1717 |
|
|
2022
Q2 | $24.8M | Sell |
1,343,264
-3,303
| -0.2% | -$60.9K | 0.01% | 1740 |
|
|
2022
Q1 | $26M | Sell |
1,346,567
-50,020
| -4% | -$965K | 0.01% | 1830 |
|
|
2021
Q4 | $31.9M | Sell |
1,396,587
-17,649
| -1% | -$403K | 0.01% | 1726 |
|
|
2021
Q3 | $28.7M | Buy |
1,414,236
+9,449
| +0.7% | +$192K | 0.01% | 1810 |
|
|
2021
Q2 | $32.6M | Sell |
1,404,787
-3,216
| -0.2% | -$74.7K | 0.01% | 1772 |
|
|
2021
Q1 | $32.8M | Sell |
1,408,003
-17,137
| -1% | -$400K | 0.01% | 1742 |
|
|
2020
Q4 | $31.6M | Sell |
1,425,140
-39,615
| -3% | -$879K | 0.01% | 1722 |
|
|
2020
Q3 | $26.1M | Sell |
1,464,755
-5,996
| -0.4% | -$107K | 0.01% | 1702 |
|
|
2020
Q2 | $25.2M | Buy |
1,470,751
+14,598
| +1% | +$251K | 0.01% | 1737 |
|
|
2020
Q1 | $21.5M | Buy |
1,456,153
+8,361
| +0.6% | +$124K | 0.01% | 1692 |
|
|
2019
Q4 | $29.9M | Buy |
1,447,792
+29,091
| +2% | +$600K | 0.01% | 1823 |
|
|
2019
Q3 | $33.3M | Buy |
1,418,701
+65,481
| +5% | +$1.54M | 0.01% | 1721 |
|
|
2019
Q2 | $32.2M | Buy |
1,353,220
+91,982
| +7% | +$2.19M | 0.01% | 1780 |
|
|
2019
Q1 | $29.6M | Buy |
1,261,238
+31,857
| +3% | +$747K | 0.01% | 1835 |
|
|
2018
Q4 | $22.7M | Buy |
1,229,381
+80,010
| +7% | +$1.48M | 0.01% | 1919 |
|
|
2018
Q3 | $20.4M | Buy |
1,149,371
+24,700
| +2% | +$437K | 0.01% | 2105 |
|
|
2018
Q2 | $18.8M | Buy |
1,124,671
+37,941
| +3% | +$633K | 0.01% | 2134 |
|
|
2018
Q1 | $14.6M | Buy |
1,086,730
+50,537
| +5% | +$677K | 0.01% | 2215 |
|
|
2017
Q4 | $17.4M | Buy |
1,036,193
+52,948
| +5% | +$887K | 0.01% | 2132 |
|
|
2017
Q3 | $18.7M | Buy |
983,245
+34,038
| +4% | +$648K | 0.01% | 2086 |
|
|
2017
Q2 | $17.6M | Buy |
949,207
+79,261
| +9% | +$1.47M | 0.01% | 2095 |
|
|
2017
Q1 | $14.6M | Buy |
869,946
+161,951
| +23% | +$2.72M | 0.01% | 2152 |
|
|
2016
Q4 | $10.8M | Buy |
707,995
+123,183
| +21% | +$1.89M | 0.01% | 2265 |
|
|
2016
Q3 | $8.64M | Buy |
584,812
+61,723
| +12% | +$912K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $7.21M | Buy |
523,089
+37,456
| +8% | +$516K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $6.17M | Buy |
485,633
+33,484
| +7% | +$425K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $4.95M | Sell |
452,149
-19,696
| -4% | -$216K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $5.36M | Sell |
471,845
-48,204
| -9% | -$547K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $6.59M | Sell |
520,049
-53,065
| -9% | -$672K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $7.77M | Sell |
573,114
-16,358
| -3% | -$222K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $7.27M | Buy |
589,472
+39,639
| +7% | +$489K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $7.86M | Sell |
549,833
-27,498
| -5% | -$393K | 0.01% | 2335 |
|
|
2014
Q2 | $11.4M | Buy |
+577,331
| New | +$11.4M | 0.01% | 2122 |
|