Hancock Whitney’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 | $209K | Buy |
+6,825
| New | +$209K | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-11,511
| Closed | -$225K | – | 628 |
|
|
2023
Q1 | $225K | Sell |
11,511
-1,616
| -12% | -$31.6K | 0.01% | 594 |
|
|
2022
Q4 | $244K | Sell |
13,127
-2,386
| -15% | -$44.4K | 0.01% | 569 |
|
|
2022
Q3 | $281K | Buy |
15,513
+4,733
| +44% | +$85.7K | 0.01% | 543 |
|
|
2022
Q2 | $199K | Sell |
10,780
-100
| -0.9% | -$1.85K | 0.01% | 619 |
|
|
2022
Q1 | $210K | Sell |
10,880
-1,862
| -15% | -$35.9K | 0.01% | 660 |
|
|
2021
Q4 | $291K | Sell |
12,742
-220
| -2% | -$5.02K | 0.01% | 599 |
|
|
2021
Q3 | $263K | Buy |
12,962
+29
| +0.2% | +$588 | 0.01% | 594 |
|
|
2021
Q2 | $300K | Sell |
12,933
-300
| -2% | -$6.96K | 0.01% | 680 |
|
|
2021
Q1 | $308K | Buy |
13,233
+33
| +0.3% | +$768 | 0.01% | 643 |
|
|
2020
Q4 | $293K | Sell |
13,200
-188
| -1% | -$4.17K | 0.01% | 647 |
|
|
2020
Q3 | $238K | Buy |
13,388
+497
| +4% | +$8.84K | 0.01% | 679 |
|
|
2020
Q2 | $221K | Sell |
12,891
-5,220
| -29% | -$89.5K | 0.01% | 689 |
|
|
2020
Q1 | $268K | Buy |
18,111
+6,734
| +59% | +$99.6K | 0.01% | 675 |
|
|
2019
Q4 | $235K | Buy |
+11,377
| New | +$235K | 0.01% | 737 |
|