Federated Hermes’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 | – | Sell |
-71
| Closed | -$2.03K | – | 2086 |
|
|
2025
Q1 | $2.03K | Buy |
+71
| New | +$2.03K | ﹤0.01% | 1949 |
|
|
2022
Q2 | – | Sell |
-1,988
| Closed | -$38K | – | 2173 |
|
|
2022
Q1 | $38K | Buy |
1,988
+2
| +0.1% | +$38 | ﹤0.01% | 1771 |
|
|
2021
Q4 | $45K | Sell |
1,986
-4,627
| -70% | -$105K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $135K | Sell |
6,613
-61,601
| -90% | -$1.26M | ﹤0.01% | 1731 |
|
|
2021
Q2 | $1.58M | Sell |
68,214
-2
| -0% | -$46 | ﹤0.01% | 1166 |
|
|
2021
Q1 | $1.59M | Buy |
68,216
+23,727
| +53% | +$553K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $987K | Buy |
44,489
+237
| +0.5% | +$5.26K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $787K | Buy |
44,252
+13,874
| +46% | +$247K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $521K | Buy |
30,378
+28,213
| +1,303% | +$484K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $32K | Buy |
2,165
+125
| +6% | +$1.85K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $42K | Sell |
2,040
-137
| -6% | -$2.82K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $51K | Buy |
2,177
+166
| +8% | +$3.89K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $48K | Buy |
2,011
+856
| +74% | +$20.4K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $27K | Buy |
+1,155
| New | +$27K | ﹤0.01% | 1727 |
|