Goldman Sachs’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 | $41.6M | Buy |
1,135,260
+176,387
| +18% | +$6.78M | 0.01% | 1723 |
|
|
2025
Q4 | $34.7M | Sell |
958,873
-418,163
| -30% | -$15M | ﹤0.01% | 1815 |
|
|
2025
Q3 | $47.8M | Buy |
1,377,036
+768,250
| +126% | +$25.3M | 0.01% | 1453 |
|
|
2025
Q2 | $18.6M | Sell |
608,786
-605,819
| -50% | -$17.5M | ﹤0.01% | 2189 |
|
|
2025
Q1 | $34.7M | Sell |
1,214,605
-728,842
| -38% | -$19.6M | 0.01% | 1513 |
|
|
2024
Q4 | $52.6M | Buy |
1,943,447
+1,356,477
| +231% | +$40.5M | 0.01% | 1251 |
|
|
2024
Q3 | $18.1M | Buy |
586,970
+134,950
| +30% | +$3.82M | ﹤0.01% | 2154 |
|
|
2024
Q2 | $11.3M | Buy |
452,020
+19,973
| +5% | +$495K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $10.5M | Buy |
432,047
+21,918
| +5% | +$495K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $9.18M | Sell |
410,129
-489,349
| -54% | -$10.8M | ﹤0.01% | 2614 |
|
|
2023
Q3 | $18.4M | Sell |
899,478
-124,514
| -12% | -$2.52M | ﹤0.01% | 1878 |
|
|
2023
Q2 | $20.3M | Buy |
1,023,992
+23,539
| +2% | +$460K | 0.01% | 1829 |
|
|
2023
Q1 | $19.6M | Sell |
1,000,453
-29,032
| -3% | -$568K | 0.01% | 1833 |
|
|
2022
Q4 | $19.1M | Buy |
1,029,485
+389,171
| +61% | +$7.26M | 0.01% | 2006 |
|
|
2022
Q3 | $11.6M | Buy |
640,314
+309,342
| +93% | +$6.3M | ﹤0.01% | 2374 |
|
|
2022
Q2 | $6.1M | Buy |
330,972
+163,126
| +97% | +$2.89M | ﹤0.01% | 2953 |
|
|
2022
Q1 | $3.24M | Sell |
167,846
-324,763
| -66% | -$6.4M | ﹤0.01% | 3774 |
|
|
2021
Q4 | $11.2M | Sell |
492,609
-297,877
| -38% | -$6.31M | ﹤0.01% | 2654 |
|
|
2021
Q3 | $16.1M | Sell |
790,486
-125,337
| -14% | -$2.83M | ﹤0.01% | 2274 |
|
|
2021
Q2 | $21.3M | Sell |
915,823
-870,747
| -49% | -$20.5M | 0.01% | 1995 |
|
|
2021
Q1 | $41.6M | Buy |
1,786,570
+522,919
| +41% | +$12M | 0.01% | 1314 |
|
|
2020
Q4 | $28M | Sell |
1,263,651
-174,429
| -12% | -$3.43M | 0.01% | 1572 |
|
|
2020
Q3 | $25.6M | Buy |
1,438,080
+1,052,967
| +273% | +$19.1M | 0.01% | 1547 |
|
|
2020
Q2 | $6.61M | Sell |
385,113
-75,189
| -16% | -$1.31M | ﹤0.01% | 2589 |
|
|
2020
Q1 | $6.81M | Sell |
460,302
-389,420
| -46% | -$7.73M | ﹤0.01% | 2396 |
|
|
2019
Q4 | $17.5M | Buy |
849,722
+315,349
| +59% | +$6.9M | 0.01% | 1977 |
|
|
2019
Q3 | $12.6M | Buy |
534,373
+375,801
| +237% | +$8.83M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $3.77M | Sell |
158,572
-1,153,831
| -88% | -$28M | ﹤0.01% | 3054 |
|
|
2019
Q1 | $30.8M | Buy |
1,312,403
+795,143
| +154% | +$17.4M | 0.01% | 1501 |
|
|
2018
Q4 | $9.55M | Sell |
517,260
-178,515
| -26% | -$3.32M | ﹤0.01% | 2379 |
|
|
2018
Q3 | $12.3M | Sell |
695,775
-109,763
| -14% | -$1.93M | ﹤0.01% | 2295 |
|
|
2018
Q2 | $13.4M | Buy |
805,538
+560,339
| +229% | +$8.42M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $3.29M | Sell |
245,199
-7,083
| -3% | -$105K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $4.23M | Buy |
252,282
+51,024
| +25% | +$943K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $3.83M | Buy |
201,258
+103,814
| +107% | +$1.94M | ﹤0.01% | 3403 |
|
|
2017
Q2 | $1.81M | Sell |
97,444
-1,284,196
| -93% | -$23.2M | ﹤0.01% | 3921 |
|
|
2017
Q1 | $23.2M | Buy |
1,381,640
+1,175,847
| +571% | +$18.3M | 0.01% | 1780 |
|
|
2016
Q4 | $3.15M | Buy |
205,793
+131,290
| +176% | +$1.88M | ﹤0.01% | 3443 |
|
|
2016
Q3 | $1.1M | Buy |
74,503
+58,409
| +363% | +$857K | ﹤0.01% | 4313 |
|
|
2016
Q2 | $222K | Sell |
16,094
-26,906
| -63% | -$355K | ﹤0.01% | 5612 |
|
|
2016
Q1 | $546K | Buy |
43,000
+17,950
| +72% | +$199K | ﹤0.01% | 4655 |
|
|
2015
Q4 | $274K | Sell |
25,050
-11,189
| -31% | -$124K | ﹤0.01% | 5428 |
|
|
2015
Q3 | $411K | Buy |
36,239
+18,789
| +108% | +$227K | ﹤0.01% | 5336 |
|
|
2015
Q2 | $221K | Sell |
17,450
-28,817
| -62% | -$377K | ﹤0.01% | 6056 |
|
|
2015
Q1 | $627K | Sell |
46,267
-6,442
| -12% | -$83.2K | ﹤0.01% | 4914 |
|
|
2014
Q4 | $650K | Buy |
52,709
+25,953
| +97% | +$382K | ﹤0.01% | 5030 |
|
|
2014
Q3 | $383K | Sell |
26,756
-16,452
| -38% | -$279K | ﹤0.01% | 5515 |
|
|
2014
Q2 | $856K | Buy |
+43,208
| New | +$789K | ﹤0.01% | 4832 |
|
Other funds holding CTRE
VPM
VCM
N