Ensign Peak 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 | $1.28M | Hold |
41,719
| – | – | ﹤0.01% | 1109 |
|
|
2025
Q1 | $1.19M | Hold |
41,719
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q4 | $1.13M | Hold |
41,719
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q3 | $1.29M | Hold |
41,719
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q2 | $1.05M | Hold |
41,719
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q1 | $1.02M | Sell |
41,719
-2,105
| -5% | -$51.3K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $981K | Buy |
43,824
+3,100
| +8% | +$69.4K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $835K | Hold |
40,724
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q2 | $809K | Hold |
40,724
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $797K | Buy |
40,724
+1,250
| +3% | +$24.5K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $733K | Sell |
39,474
-1,650
| -4% | -$30.7K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $745K | Hold |
41,124
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q2 | $758K | Hold |
41,124
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $794K | Hold |
41,124
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $939K | Sell |
41,124
-56,310
| -58% | -$1.29M | ﹤0.01% | 1324 |
|
|
2021
Q3 | $1.98M | Hold |
97,434
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q2 | $2.26M | Hold |
97,434
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q1 | $2.27M | Hold |
97,434
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $2.16M | Hold |
97,434
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q3 | $1.73M | Hold |
97,434
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q2 | $1.67M | Hold |
97,434
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q1 | $1.44M | Hold |
97,434
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $2.01M | Buy |
+97,434
| New | +$2.01M | 0.01% | 1058 |
|