Franklin Resources’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.7M | Buy |
210,125
+15,747
| +8% | +$605K | ﹤0.01% | 1340 |
|
|
2025
Q4 | $7.03M | Buy |
194,378
+11,582
| +6% | +$415K | ﹤0.01% | 1278 |
|
|
2025
Q3 | $6.34M | Buy |
182,796
+6,523
| +4% | +$215K | ﹤0.01% | 1336 |
|
|
2025
Q2 | $5.39M | Buy |
176,273
+18,427
| +12% | +$531K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $4.51M | Buy |
157,846
+2,448
| +2% | +$65.7K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $4.2M | Buy |
155,398
+97,333
| +168% | +$2.91M | ﹤0.01% | 1423 |
|
|
2024
Q3 | $1.75M | Buy |
58,065
+1,318
| +2% | +$37.3K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $1.42M | Sell |
56,747
-2,922
| -5% | -$72.4K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $1.45M | Sell |
59,669
-21,282
| -26% | -$480K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $1.81M | Sell |
80,951
-23,888
| -23% | -$529K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $2.15M | Buy |
104,839
+661
| +0.6% | +$13.4K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $2.07M | Sell |
104,178
-31,025
| -23% | -$606K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $2.65M | Buy |
135,203
+17,817
| +15% | +$348K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $2.18M | Buy |
117,386
+12,211
| +12% | +$228K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $1.91M | Buy |
105,175
+18,288
| +21% | +$373K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $1.6M | Buy |
+86,887
| New | +$1.54M | ﹤0.01% | 1416 |
|
|
2020
Q1 | – | Sell |
-294,025
| Closed | -$6.07M | – | 1491 |
|
|
2019
Q4 | $6.07M | Sell |
294,025
-1,275
| -0.4% | -$27.9K | ﹤0.01% | 980 |
|
|
2019
Q3 | $6.94M | Buy |
295,300
+3,500
| +1% | +$82.2K | ﹤0.01% | 933 |
|
|
2019
Q2 | $6.94M | Buy |
+291,800
| New | +$7.07M | ﹤0.01% | 962 |
|
|
2018
Q2 | – | Sell |
-321,290
| Closed | -$4.3M | – | 1481 |
|
|
2018
Q1 | $4.3M | Sell |
321,290
-149,100
| -32% | -$2.21M | ﹤0.01% | 1064 |
|
|
2017
Q4 | $7.88M | Sell |
470,390
-21,800
| -4% | -$403K | ﹤0.01% | 994 |
|
|
2017
Q3 | $9.37M | Buy |
492,190
+4,890
| +1% | +$91.5K | ﹤0.01% | 959 |
|
|
2017
Q2 | $9.04M | Buy |
487,300
+77,300
| +19% | +$1.4M | ﹤0.01% | 975 |
|
|
2017
Q1 | $6.9M | Buy |
+410,000
| New | +$6.37M | ﹤0.01% | 1048 |
|
Other funds holding CTRE
VPM
VCM
N