Goldman Sachs’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 | $18.6M | Sell |
608,786
-605,819
| -50% | -$18.5M | ﹤0.01% | 1818 |
|
|
2025
Q1 | $34.7M | Sell |
1,214,605
-728,842
| -38% | -$20.8M | 0.01% | 1295 |
|
|
2024
Q4 | $52.6M | Buy |
1,943,447
+1,356,477
| +231% | +$36.7M | 0.01% | 1051 |
|
|
2024
Q3 | $18.1M | Buy |
586,970
+134,950
| +30% | +$4.16M | ﹤0.01% | 1807 |
|
|
2024
Q2 | $11.3M | Buy |
452,020
+19,973
| +5% | +$501K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $10.5M | Buy |
432,047
+21,918
| +5% | +$534K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $9.18M | Sell |
410,129
-489,349
| -54% | -$11M | ﹤0.01% | 2157 |
|
|
2023
Q3 | $18.4M | Sell |
899,478
-124,514
| -12% | -$2.55M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $20.3M | Buy |
1,023,992
+23,539
| +2% | +$467K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $19.6M | Sell |
1,000,453
-29,032
| -3% | -$568K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $19.1M | Buy |
1,029,485
+389,171
| +61% | +$7.23M | ﹤0.01% | 1663 |
|
|
2022
Q3 | $11.6M | Buy |
640,314
+309,342
| +93% | +$5.6M | ﹤0.01% | 2020 |
|
|
2022
Q2 | $6.1M | Buy |
330,972
+163,126
| +97% | +$3.01M | ﹤0.01% | 2505 |
|
|
2022
Q1 | $3.24M | Sell |
167,846
-324,763
| -66% | -$6.27M | ﹤0.01% | 3160 |
|
|
2021
Q4 | $11.2M | Sell |
492,609
-297,877
| -38% | -$6.8M | ﹤0.01% | 2182 |
|
|
2021
Q3 | $16.1M | Sell |
790,486
-125,337
| -14% | -$2.55M | ﹤0.01% | 1908 |
|
|
2021
Q2 | $21.3M | Sell |
915,823
-870,747
| -49% | -$20.2M | ﹤0.01% | 1698 |
|
|
2021
Q1 | $41.6M | Buy |
1,786,570
+522,919
| +41% | +$12.2M | 0.01% | 1154 |
|
|
2020
Q4 | $28M | Sell |
1,263,651
-174,429
| -12% | -$3.87M | 0.01% | 1320 |
|
|
2020
Q3 | $25.6M | Buy |
1,438,080
+1,052,967
| +273% | +$18.7M | 0.01% | 1322 |
|
|
2020
Q2 | $6.61M | Sell |
385,113
-75,189
| -16% | -$1.29M | ﹤0.01% | 2183 |
|
|
2020
Q1 | $6.81M | Sell |
460,302
-389,420
| -46% | -$5.76M | ﹤0.01% | 2050 |
|
|
2019
Q4 | $17.5M | Buy |
849,722
+315,349
| +59% | +$6.51M | ﹤0.01% | 1703 |
|
|
2019
Q3 | $12.6M | Buy |
534,373
+375,801
| +237% | +$8.83M | ﹤0.01% | 1813 |
|
|
2019
Q2 | $3.77M | Sell |
158,572
-1,153,831
| -88% | -$27.4M | ﹤0.01% | 2452 |
|
|
2019
Q1 | $30.8M | Buy |
1,312,403
+795,143
| +154% | +$18.7M | 0.01% | 1321 |
|
|
2018
Q4 | $9.55M | Sell |
517,260
-178,515
| -26% | -$3.3M | ﹤0.01% | 1951 |
|
|
2018
Q3 | $12.3M | Sell |
695,775
-109,763
| -14% | -$1.94M | ﹤0.01% | 1929 |
|
|
2018
Q2 | $13.4M | Buy |
805,538
+560,339
| +229% | +$9.35M | ﹤0.01% | 1857 |
|
|
2018
Q1 | $3.29M | Sell |
245,199
-7,083
| -3% | -$94.9K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $4.23M | Buy |
252,282
+51,024
| +25% | +$855K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $3.83M | Buy |
201,258
+103,814
| +107% | +$1.98M | ﹤0.01% | 2520 |
|
|
2017
Q2 | $1.81M | Sell |
97,444
-1,284,196
| -93% | -$23.8M | ﹤0.01% | 2858 |
|
|
2017
Q1 | $23.2M | Buy |
1,381,640
+1,175,847
| +571% | +$19.8M | 0.01% | 1442 |
|
|
2016
Q4 | $3.15M | Buy |
205,793
+131,290
| +176% | +$2.01M | ﹤0.01% | 2447 |
|
|
2016
Q3 | $1.1M | Buy |
74,503
+58,409
| +363% | +$863K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $222K | Sell |
16,094
-26,906
| -63% | -$371K | ﹤0.01% | 3801 |
|
|
2016
Q1 | $546K | Buy |
43,000
+17,950
| +72% | +$228K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $274K | Sell |
25,050
-11,189
| -31% | -$122K | ﹤0.01% | 3558 |
|
|
2015
Q3 | $411K | Buy |
36,239
+18,789
| +108% | +$213K | ﹤0.01% | 3423 |
|
|
2015
Q2 | $221K | Sell |
17,450
-28,817
| -62% | -$365K | ﹤0.01% | 3943 |
|
|
2015
Q1 | $627K | Sell |
46,267
-6,442
| -12% | -$87.3K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $650K | Buy |
52,709
+25,953
| +97% | +$320K | ﹤0.01% | 3201 |
|
|
2014
Q3 | $383K | Sell |
26,756
-16,452
| -38% | -$236K | ﹤0.01% | 3493 |
|
|
2014
Q2 | $856K | Buy |
+43,208
| New | +$856K | ﹤0.01% | 3048 |
|