Geode Capital Management’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 | $153M | Buy |
5,003,751
+84,904
| +2% | +$2.6M | 0.01% | 781 |
|
|
2025
Q1 | $141M | Buy |
4,918,847
+298,573
| +6% | +$8.53M | 0.01% | 782 |
|
|
2024
Q4 | $125M | Buy |
4,620,274
+887,665
| +24% | +$24M | 0.01% | 867 |
|
|
2024
Q3 | $115M | Buy |
3,732,609
+258,271
| +7% | +$7.97M | 0.01% | 896 |
|
|
2024
Q2 | $87.2M | Buy |
3,474,338
+459,739
| +15% | +$11.5M | 0.01% | 1003 |
|
|
2024
Q1 | $73.5M | Buy |
3,014,599
+463,271
| +18% | +$11.3M | 0.01% | 1111 |
|
|
2023
Q4 | $57.1M | Buy |
2,551,328
+285,312
| +13% | +$6.39M | 0.01% | 1259 |
|
|
2023
Q3 | $46.5M | Buy |
2,266,016
+71,700
| +3% | +$1.47M | 0.01% | 1273 |
|
|
2023
Q2 | $43.6M | Buy |
2,194,316
+58,849
| +3% | +$1.17M | 0.01% | 1345 |
|
|
2023
Q1 | $41.8M | Buy |
2,135,467
+143,153
| +7% | +$2.8M | 0.01% | 1318 |
|
|
2022
Q4 | $37M | Buy |
1,992,314
+64,427
| +3% | +$1.2M | 0.01% | 1359 |
|
|
2022
Q3 | $34.9M | Sell |
1,927,887
-29,924
| -2% | -$542K | 0.01% | 1347 |
|
|
2022
Q2 | $36.1M | Sell |
1,957,811
-146,590
| -7% | -$2.7M | 0.01% | 1340 |
|
|
2022
Q1 | $40.6M | Buy |
2,104,401
+76,812
| +4% | +$1.48M | 0.01% | 1396 |
|
|
2021
Q4 | $46.3M | Sell |
2,027,589
-21,597
| -1% | -$493K | 0.01% | 1367 |
|
|
2021
Q3 | $41.6M | Sell |
2,049,186
-5,890
| -0.3% | -$120K | 0.01% | 1426 |
|
|
2021
Q2 | $47.7M | Buy |
2,055,076
+86,589
| +4% | +$2.01M | 0.01% | 1347 |
|
|
2021
Q1 | $45.8M | Buy |
1,968,487
+106,648
| +6% | +$2.48M | 0.01% | 1301 |
|
|
2020
Q4 | $41.3M | Sell |
1,861,839
-14,371
| -0.8% | -$319K | 0.01% | 1245 |
|
|
2020
Q3 | $33.4M | Buy |
1,876,210
+18,917
| +1% | +$337K | 0.01% | 1151 |
|
|
2020
Q2 | $31.9M | Buy |
1,857,293
+421,498
| +29% | +$7.23M | 0.01% | 1160 |
|
|
2020
Q1 | $21.2M | Buy |
1,435,795
+99,729
| +7% | +$1.47M | 0.01% | 1251 |
|
|
2019
Q4 | $27.6M | Buy |
1,336,066
+62,884
| +5% | +$1.3M | 0.01% | 1346 |
|
|
2019
Q3 | $29.9M | Buy |
1,273,182
+20,842
| +2% | +$490K | 0.01% | 1207 |
|
|
2019
Q2 | $29.8M | Buy |
1,252,340
+194,635
| +18% | +$4.63M | 0.01% | 1205 |
|
|
2019
Q1 | $24.8M | Buy |
1,057,705
+94,522
| +10% | +$2.22M | 0.01% | 1270 |
|
|
2018
Q4 | $17.8M | Buy |
963,183
+124,395
| +15% | +$2.3M | 0.01% | 1370 |
|
|
2018
Q3 | $14.9M | Buy |
838,788
+70,913
| +9% | +$1.26M | ﹤0.01% | 1629 |
|
|
2018
Q2 | $12.8M | Buy |
767,875
+38,963
| +5% | +$650K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $9.77M | Buy |
728,912
+12,830
| +2% | +$172K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $12M | Buy |
716,082
+43,988
| +7% | +$737K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $12.8M | Buy |
672,094
+65,794
| +11% | +$1.25M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $11.2M | Buy |
606,300
+69,191
| +13% | +$1.28M | ﹤0.01% | 1580 |
|
|
2017
Q1 | $9.03M | Buy |
537,109
+42,974
| +9% | +$723K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $7.57M | Buy |
494,135
+2,201
| +0.4% | +$33.7K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $7.27M | Buy |
491,934
+105,213
| +27% | +$1.55M | ﹤0.01% | 1707 |
|
|
2016
Q2 | $5.33M | Buy |
386,721
+43,938
| +13% | +$605K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $4.35K | Buy |
342,783
+17,551
| +5% | +$223 | ﹤0.01% | 1959 |
|
|
2015
Q4 | $3.56M | Buy |
325,232
+18,559
| +6% | +$203K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $3.48M | Buy |
306,673
+96,758
| +46% | +$1.1M | ﹤0.01% | 2078 |
|
|
2015
Q2 | $2.66M | Buy |
209,915
+7,293
| +4% | +$92.4K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $2.75M | Buy |
202,622
+17,931
| +10% | +$243K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $2.28M | Buy |
184,691
+66,232
| +56% | +$817K | ﹤0.01% | 2343 |
|
|
2014
Q3 | $1.69M | Buy |
118,459
+8,084
| +7% | +$116K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $2.19M | Buy |
+110,375
| New | +$2.19M | ﹤0.01% | 2319 |
|