Engineers Gate Manager’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
9,757
-87,081
| -90% | -$2.66M | ﹤0.01% | 1733 |
|
|
2025
Q1 | $2.77M | Sell |
96,838
-24,444
| -20% | -$699K | 0.05% | 567 |
|
|
2024
Q4 | $3.28M | Buy |
+121,282
| New | +$3.28M | 0.06% | 429 |
|
|
2024
Q3 | – | Sell |
-10,700
| Closed | -$269K | – | 2168 |
|
|
2024
Q2 | $269K | Buy |
+10,700
| New | +$269K | 0.01% | 1520 |
|
|
2024
Q1 | – | Sell |
-44,495
| Closed | -$996K | – | 1974 |
|
|
2023
Q4 | $996K | Buy |
44,495
+24,942
| +128% | +$558K | 0.03% | 806 |
|
|
2023
Q3 | $401K | Buy |
+19,553
| New | +$401K | 0.01% | 1176 |
|
|
2023
Q1 | – | Sell |
-18,032
| Closed | -$335K | – | 1711 |
|
|
2022
Q4 | $335K | Buy |
+18,032
| New | +$335K | 0.02% | 1129 |
|
|
2022
Q3 | – | Sell |
-17,982
| Closed | -$332K | – | 1697 |
|
|
2022
Q2 | $332K | Sell |
17,982
-3,158
| -15% | -$58.3K | 0.01% | 1347 |
|
|
2022
Q1 | $408K | Buy |
+21,140
| New | +$408K | 0.02% | 1183 |
|
|
2021
Q2 | – | Sell |
-12,110
| Closed | -$282K | – | 1683 |
|
|
2021
Q1 | $282K | Sell |
12,110
-11,172
| -48% | -$260K | 0.01% | 1360 |
|
|
2020
Q4 | $516K | Buy |
23,282
+3,012
| +15% | +$66.8K | 0.02% | 965 |
|
|
2020
Q3 | $361K | Sell |
20,270
-15,404
| -43% | -$274K | 0.02% | 1151 |
|
|
2020
Q2 | $612K | Buy |
+35,674
| New | +$612K | 0.03% | 844 |
|
|
2020
Q1 | – | Sell |
-12,146
| Closed | -$251K | – | 1627 |
|
|
2019
Q4 | $251K | Buy |
+12,146
| New | +$251K | 0.01% | 1341 |
|