Everence Capital 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 | $377K | Hold |
12,330
| – | – | 0.02% | 484 |
|
|
2025
Q1 | $352K | Hold |
12,330
| – | – | 0.02% | 494 |
|
|
2024
Q4 | $334K | Sell |
12,330
-5,130
| -29% | -$139K | 0.02% | 528 |
|
|
2024
Q3 | $539K | Buy |
17,460
+5,020
| +40% | +$155K | 0.03% | 409 |
|
|
2024
Q2 | $308 | Hold |
12,440
| – | – | 0.02% | 534 |
|
|
2024
Q1 | $303 | Hold |
12,440
| – | – | 0.02% | 556 |
|
|
2023
Q4 | $278K | Hold |
12,440
| – | – | 0.02% | 575 |
|
|
2023
Q3 | $255 | Hold |
12,440
| – | – | 0.02% | 588 |
|
|
2023
Q2 | $241K | Hold |
12,440
| – | – | 0.02% | 591 |
|
|
2023
Q1 | $244 | Hold |
12,440
| – | – | 0.02% | 613 |
|
|
2022
Q4 | $231 | Hold |
12,440
| – | – | 0.02% | 634 |
|
|
2022
Q3 | $225K | Hold |
12,440
| – | – | 0.02% | 609 |
|
|
2022
Q2 | $229K | Hold |
12,440
| – | – | 0.02% | 597 |
|
|
2022
Q1 | $240K | Hold |
12,440
| – | – | 0.02% | 635 |
|
|
2021
Q4 | $284K | Hold |
12,440
| – | – | 0.02% | 603 |
|
|
2021
Q3 | $253K | Hold |
12,440
| – | – | 0.02% | 610 |
|
|
2021
Q2 | $289K | Sell |
12,440
-4,550
| -27% | -$106K | 0.02% | 576 |
|
|
2021
Q1 | $396K | Hold |
16,990
| – | – | 0.04% | 448 |
|
|
2020
Q4 | $377K | Hold |
16,990
| – | – | 0.04% | 431 |
|
|
2020
Q3 | $302K | Hold |
16,990
| – | – | 0.03% | 458 |
|
|
2020
Q2 | $317K | Hold |
16,990
| – | – | 0.04% | 435 |
|
|
2020
Q1 | $251K | Hold |
16,990
| – | – | 0.04% | 435 |
|
|
2019
Q4 | $351K | Hold |
16,990
| – | – | 0.05% | 423 |
|
|
2019
Q3 | $399K | Hold |
16,990
| – | – | 0.06% | 328 |
|
|
2019
Q2 | $404K | Buy |
16,990
+7,000
| +70% | +$166K | 0.07% | 327 |
|
|
2019
Q1 | $234K | Buy |
+9,990
| New | +$234K | 0.04% | 490 |
|