First Trust Advisors’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 | $7.5M | Buy |
245,154
+98,850
| +68% | +$3.02M | 0.01% | 1178 |
|
|
2025
Q1 | $4.18M | Buy |
146,304
+20,292
| +16% | +$580K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $3.41M | Sell |
126,012
-59,584
| -32% | -$1.61M | ﹤0.01% | 1580 |
|
|
2024
Q3 | $5.73M | Buy |
185,596
+30,159
| +19% | +$931K | 0.01% | 1261 |
|
|
2024
Q2 | $3.9M | Sell |
155,437
-78,484
| -34% | -$1.97M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $5.7M | Buy |
233,921
+69,037
| +42% | +$1.68M | 0.01% | 1233 |
|
|
2023
Q4 | $3.69M | Sell |
164,884
-35,303
| -18% | -$790K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $4.1M | Sell |
200,187
-12,944
| -6% | -$265K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $4.23M | Buy |
213,131
+187,953
| +746% | +$3.73M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $493K | Sell |
25,178
-949
| -4% | -$18.6K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $485K | Sell |
26,127
-90,612
| -78% | -$1.68M | ﹤0.01% | 2203 |
|
|
2022
Q3 | $2.11M | Buy |
116,739
+58,199
| +99% | +$1.05M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $1.08M | Sell |
58,540
-176,016
| -75% | -$3.24M | ﹤0.01% | 1955 |
|
|
2022
Q1 | $4.53M | Buy |
234,556
+188,701
| +412% | +$3.64M | ﹤0.01% | 1379 |
|
|
2021
Q4 | $1.05M | Buy |
45,855
+4,340
| +10% | +$99.1K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $844K | Buy |
41,515
+4,586
| +12% | +$93.2K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $858K | Sell |
36,929
-66,728
| -64% | -$1.55M | ﹤0.01% | 2096 |
|
|
2021
Q1 | $2.41M | Buy |
103,657
+61,856
| +148% | +$1.44M | ﹤0.01% | 1647 |
|
|
2020
Q4 | $927K | Buy |
41,801
+30,091
| +257% | +$667K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $208K | Sell |
11,710
-1,176
| -9% | -$20.9K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $221K | Sell |
12,886
-4,661
| -27% | -$79.9K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $260K | Sell |
17,547
-33,348
| -66% | -$494K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $1.05M | Sell |
50,895
-33,541
| -40% | -$692K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $1.99M | Sell |
84,436
-71,291
| -46% | -$1.68M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $3.7M | Sell |
155,727
-16,016
| -9% | -$381K | 0.01% | 1229 |
|
|
2019
Q1 | $4.03M | Buy |
171,743
+47,027
| +38% | +$1.1M | 0.01% | 1142 |
|
|
2018
Q4 | $2.3M | Buy |
124,716
+7,040
| +6% | +$130K | 0.01% | 1395 |
|
|
2018
Q3 | $2.08M | Buy |
117,676
+105,807
| +891% | +$1.87M | ﹤0.01% | 1640 |
|
|
2018
Q2 | $198K | Sell |
11,869
-3,377
| -22% | -$56.3K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $204K | Sell |
15,246
-32,126
| -68% | -$430K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $794K | Sell |
47,372
-63,525
| -57% | -$1.06M | ﹤0.01% | 1932 |
|
|
2017
Q3 | $2.11M | Buy |
110,897
+34,570
| +45% | +$658K | 0.01% | 1431 |
|
|
2017
Q2 | $1.42M | Sell |
76,327
-9,659
| -11% | -$179K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $1.45M | Buy |
85,986
+63,787
| +287% | +$1.07M | ﹤0.01% | 1686 |
|
|
2016
Q4 | $340K | Sell |
22,199
-4,665
| -17% | -$71.4K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $397K | Buy |
26,864
+3,867
| +17% | +$57.1K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $317K | Buy |
22,997
+7,727
| +51% | +$107K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $194K | Buy |
15,270
+51
| +0.3% | +$648 | ﹤0.01% | 2140 |
|
|
2015
Q4 | $167K | Buy |
15,219
+1,405
| +10% | +$15.4K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $157K | Buy |
+13,814
| New | +$157K | ﹤0.01% | 2196 |
|
|
2015
Q2 | – | Sell |
-11,872
| Closed | -$161K | – | 2247 |
|
|
2015
Q1 | $161K | Sell |
11,872
-1,675
| -12% | -$22.7K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $167K | Buy |
+13,547
| New | +$167K | ﹤0.01% | 2197 |
|