Fidelity Investments’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 | $437M | Sell |
14,285,361
-705,587
| -5% | -$21.6M | 0.02% | 539 |
|
|
2025
Q1 | $428M | Buy |
14,990,948
+7,058,002
| +89% | +$202M | 0.03% | 510 |
|
|
2024
Q4 | $215M | Buy |
7,932,946
+2,708,050
| +52% | +$73.3M | 0.01% | 791 |
|
|
2024
Q3 | $161M | Buy |
5,224,896
+3,538,798
| +210% | +$109M | 0.01% | 904 |
|
|
2024
Q2 | $42.3M | Buy |
1,686,098
+1,678,594
| +22,369% | +$42.1M | ﹤0.01% | 1373 |
|
|
2024
Q1 | $183K | Buy |
7,504
+1,720
| +30% | +$41.9K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $129K | Sell |
5,784
-24
| -0.4% | -$537 | ﹤0.01% | 3109 |
|
|
2023
Q3 | $119K | Buy |
5,808
+142
| +3% | +$2.91K | ﹤0.01% | 3046 |
|
|
2023
Q2 | $113K | Sell |
5,666
-1,500,669
| -100% | -$29.8M | ﹤0.01% | 3121 |
|
|
2023
Q1 | $29.5M | Sell |
1,506,335
-77,121
| -5% | -$1.51M | ﹤0.01% | 1452 |
|
|
2022
Q4 | $29.4M | Buy |
1,583,456
+9,933
| +0.6% | +$185K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $28.5M | Sell |
1,573,523
-966,209
| -38% | -$17.5M | ﹤0.01% | 1484 |
|
|
2022
Q2 | $46.8M | Sell |
2,539,732
-481,949
| -16% | -$8.89M | ﹤0.01% | 1293 |
|
|
2022
Q1 | $58.3M | Sell |
3,021,681
-291,213
| -9% | -$5.62M | ﹤0.01% | 1332 |
|
|
2021
Q4 | $75.6M | Buy |
3,312,894
+38,815
| +1% | +$886K | 0.01% | 1240 |
|
|
2021
Q3 | $66.5M | Sell |
3,274,079
-45,897
| -1% | -$933K | 0.01% | 1297 |
|
|
2021
Q2 | $77.1M | Sell |
3,319,976
-16,892
| -0.5% | -$392K | 0.01% | 1237 |
|
|
2021
Q1 | $77.7M | Buy |
3,336,868
+244,070
| +8% | +$5.68M | 0.01% | 1182 |
|
|
2020
Q4 | $68.6M | Sell |
3,092,798
-194,885
| -6% | -$4.32M | 0.01% | 1195 |
|
|
2020
Q3 | $58.5M | Buy |
3,287,683
+75,411
| +2% | +$1.34M | 0.01% | 1133 |
|
|
2020
Q2 | $55.1M | Sell |
3,212,272
-2,678,765
| -45% | -$46M | 0.01% | 1119 |
|
|
2020
Q1 | $87.1M | Buy |
5,891,037
+344,758
| +6% | +$5.1M | 0.01% | 808 |
|
|
2019
Q4 | $114M | Buy |
5,546,279
+2,293,115
| +70% | +$47.3M | 0.01% | 866 |
|
|
2019
Q3 | $76.5M | Sell |
3,253,164
-264,327
| -8% | -$6.21M | 0.01% | 1000 |
|
|
2019
Q2 | $83.6M | Sell |
3,517,491
-1,880,500
| -35% | -$44.7M | 0.01% | 987 |
|
|
2019
Q1 | $127M | Sell |
5,397,991
-2,524,311
| -32% | -$59.2M | 0.02% | 803 |
|
|
2018
Q4 | $146M | Sell |
7,922,302
-1,759,103
| -18% | -$32.5M | 0.02% | 702 |
|
|
2018
Q3 | $171M | Sell |
9,681,405
-644,276
| -6% | -$11.4M | 0.02% | 724 |
|
|
2018
Q2 | $172M | Sell |
10,325,681
-1,043,826
| -9% | -$17.4M | 0.02% | 724 |
|
|
2018
Q1 | $152M | Buy |
11,369,507
+2,374,749
| +26% | +$31.8M | 0.02% | 794 |
|
|
2017
Q4 | $151M | Sell |
8,994,758
-262,253
| -3% | -$4.4M | 0.02% | 804 |
|
|
2017
Q3 | $176M | Buy |
9,257,011
+2,391,577
| +35% | +$45.5M | 0.02% | 731 |
|
|
2017
Q2 | $127M | Buy |
6,865,434
+553,735
| +9% | +$10.3M | 0.02% | 863 |
|
|
2017
Q1 | $106M | Buy |
6,311,699
+5,756,172
| +1,036% | +$96.8M | 0.01% | 964 |
|
|
2016
Q4 | $8.51M | Buy |
555,527
+3,727
| +0.7% | +$57.1K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $8.16M | Hold |
551,800
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q2 | $7.6M | Buy |
+551,800
| New | +$7.6M | ﹤0.01% | 2075 |
|
|
2015
Q1 | – | Sell |
-59,696
| Closed | -$736K | – | 2762 |
|
|
2014
Q4 | $736K | Sell |
59,696
-1,012,653
| -94% | -$12.5M | ﹤0.01% | 2586 |
|
|
2014
Q3 | $15.3M | Sell |
1,072,349
-196,351
| -15% | -$2.81M | ﹤0.01% | 1866 |
|
|
2014
Q2 | $25.1M | Buy |
+1,268,700
| New | +$25.1M | ﹤0.01% | 1685 |
|