Fidelity Investments’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $400M | Sell |
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|
2025
Q2 | $437M | Sell |
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|
2025
Q1 | $428M | Buy |
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|
2024
Q4 | $215M | Buy |
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|
2024
Q3 | $161M | Buy |
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|
2024
Q2 | $42.3M | Buy |
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|
2024
Q1 | $183K | Buy |
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|
2023
Q4 | $129K | Sell |
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|
2023
Q3 | $119K | Buy |
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|
2023
Q2 | $113K | Sell |
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|
2023
Q1 | $29.5M | Sell |
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|
2022
Q4 | $29.4M | Buy |
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|
2022
Q3 | $28.5M | Sell |
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|
2022
Q2 | $46.8M | Sell |
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|
2022
Q1 | $58.3M | Sell |
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|
2021
Q4 | $75.6M | Buy |
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|
2021
Q3 | $66.5M | Sell |
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|
2021
Q2 | $77.1M | Sell |
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|
2021
Q1 | $77.7M | Buy |
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|
2020
Q4 | $68.6M | Sell |
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|
2020
Q3 | $58.5M | Buy |
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|
2020
Q2 | $55.1M | Sell |
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|
2020
Q1 | $87.1M | Buy |
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|
2019
Q4 | $114M | Buy |
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|
2019
Q3 | $76.5M | Sell |
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|
2019
Q2 | $83.6M | Sell |
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|
2019
Q1 | $127M | Sell |
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|
2018
Q4 | $146M | Sell |
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|
2018
Q3 | $171M | Sell |
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|
2018
Q2 | $172M | Sell |
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|
2018
Q1 | $152M | Buy |
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|
2017
Q4 | $151M | Sell |
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|
2017
Q3 | $176M | Buy |
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|
2017
Q2 | $127M | Buy |
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|
2017
Q1 | $106M | Buy |
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|
2016
Q4 | $8.51M | Buy |
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|
2016
Q3 | $8.16M | Hold |
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|
2016
Q2 | $7.6M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $736K | Sell |
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|
2014
Q3 | $15.3M | Sell |
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|
2014
Q2 | $25.1M | Buy |
|