Envestnet Asset Management’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 | $6.76M | Buy |
220,811
+66,957
| +44% | +$2.05M | ﹤0.01% | 1998 |
|
|
2025
Q1 | $4.4M | Sell |
153,854
-10,578
| -6% | -$302K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $4.45M | Sell |
164,432
-18,859
| -10% | -$510K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $5.66M | Buy |
183,291
+30,504
| +20% | +$941K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $3.83M | Buy |
152,787
+61,512
| +67% | +$1.54M | ﹤0.01% | 2201 |
|
|
2024
Q1 | $2.22M | Sell |
91,275
-29,672
| -25% | -$723K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $2.71M | Sell |
120,947
-13,358
| -10% | -$299K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $2.75M | Buy |
134,305
+107,476
| +401% | +$2.2M | ﹤0.01% | 2186 |
|
|
2023
Q2 | $533K | Buy |
26,829
+991
| +4% | +$19.7K | ﹤0.01% | 3169 |
|
|
2023
Q1 | $506K | Buy |
25,838
+8,357
| +48% | +$164K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $325K | Sell |
17,481
-1,737
| -9% | -$32.3K | ﹤0.01% | 3372 |
|
|
2022
Q3 | $348K | Sell |
19,218
-1,183
| -6% | -$21.4K | ﹤0.01% | 3249 |
|
|
2022
Q2 | $376K | Buy |
20,401
+1,642
| +9% | +$30.3K | ﹤0.01% | 3222 |
|
|
2022
Q1 | $362K | Buy |
18,759
+2,480
| +15% | +$47.9K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $372K | Sell |
16,279
-403
| -2% | -$9.21K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $339K | Sell |
16,682
-215
| -1% | -$4.37K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $393K | Buy |
16,897
+2,940
| +21% | +$68.4K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $325K | Buy |
13,957
+835
| +6% | +$19.4K | ﹤0.01% | 3093 |
|
|
2020
Q4 | $291K | Buy |
13,122
+452
| +4% | +$10K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $225K | Sell |
12,670
-40
| -0.3% | -$710 | ﹤0.01% | 2863 |
|
|
2020
Q2 | $218K | Sell |
12,710
-674
| -5% | -$11.6K | ﹤0.01% | 2834 |
|
|
2020
Q1 | $198K | Buy |
+13,384
| New | +$198K | ﹤0.01% | 2736 |
|
|
2017
Q3 | – | Sell |
-314
| Closed | -$6K | – | 2931 |
|
|
2017
Q2 | $6K | Hold |
314
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q1 | $5K | Buy |
314
+24
| +8% | +$382 | ﹤0.01% | 2894 |
|
|
2016
Q4 | $4K | Buy |
+290
| New | +$4K | ﹤0.01% | 2906 |
|
|
2016
Q3 | – | Sell |
-2,861
| Closed | -$39K | – | 2926 |
|
|
2016
Q2 | $39K | Buy |
2,861
+568
| +25% | +$7.74K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $29K | Buy |
+2,293
| New | +$29K | ﹤0.01% | 2888 |
|