Franklin Resources’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 | $5.39M | Buy |
176,273
+18,427
| +12% | +$564K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $4.51M | Buy |
157,846
+2,448
| +2% | +$70K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $4.2M | Buy |
155,398
+97,333
| +168% | +$2.63M | ﹤0.01% | 1419 |
|
|
2024
Q3 | $1.75M | Buy |
58,065
+1,318
| +2% | +$39.8K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $1.42M | Sell |
56,747
-2,922
| -5% | -$73.3K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $1.45M | Sell |
59,669
-21,282
| -26% | -$519K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $1.81M | Sell |
80,951
-23,888
| -23% | -$535K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $2.15M | Buy |
104,839
+661
| +0.6% | +$13.6K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $2.07M | Sell |
104,178
-31,025
| -23% | -$616K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $2.65M | Buy |
135,203
+17,817
| +15% | +$349K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $2.18M | Buy |
117,386
+12,211
| +12% | +$227K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $1.91M | Buy |
105,175
+18,288
| +21% | +$331K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $1.6M | Buy |
+86,887
| New | +$1.6M | ﹤0.01% | 1414 |
|
|
2020
Q1 | – | Sell |
-294,025
| Closed | -$6.07M | – | 1487 |
|
|
2019
Q4 | $6.07M | Sell |
294,025
-1,275
| -0.4% | -$26.3K | ﹤0.01% | 977 |
|
|
2019
Q3 | $6.94M | Buy |
295,300
+3,500
| +1% | +$82.3K | ﹤0.01% | 932 |
|
|
2019
Q2 | $6.94M | Buy |
+291,800
| New | +$6.94M | ﹤0.01% | 960 |
|
|
2018
Q2 | – | Sell |
-321,290
| Closed | -$4.31M | – | 1478 |
|
|
2018
Q1 | $4.31M | Sell |
321,290
-149,100
| -32% | -$2M | ﹤0.01% | 1064 |
|
|
2017
Q4 | $7.88M | Sell |
470,390
-21,800
| -4% | -$365K | ﹤0.01% | 994 |
|
|
2017
Q3 | $9.37M | Buy |
492,190
+4,890
| +1% | +$93.1K | ﹤0.01% | 959 |
|
|
2017
Q2 | $9.04M | Buy |
487,300
+77,300
| +19% | +$1.43M | ﹤0.01% | 975 |
|
|
2017
Q1 | $6.9M | Buy |
+410,000
| New | +$6.9M | ﹤0.01% | 1048 |
|