Heitman Real Estate Securities’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-892,207
| Closed | -$27.5M | – | 57 |
|
|
2024
Q3 | $27.5M | Buy |
+892,207
| New | +$27.5M | 1.5% | 27 |
|
|
2024
Q1 | – | Sell |
-775,490
| Closed | -$17.4M | – | 55 |
|
|
2023
Q4 | $17.4M | Buy |
775,490
+191,456
| +33% | +$4.28M | 0.94% | 32 |
|
|
2023
Q3 | $12M | Buy |
+584,034
| New | +$12M | 0.72% | 36 |
|
|
2022
Q1 | – | Sell |
-969,044
| Closed | -$22.1M | – | 55 |
|
|
2021
Q4 | $22.1M | Buy |
+969,044
| New | +$22.1M | 0.99% | 29 |
|
|
2019
Q3 | – | Sell |
-1,109,680
| Closed | -$26.4M | – | 52 |
|
|
2019
Q2 | $26.4M | Sell |
1,109,680
-519,720
| -32% | -$12.4M | 1.16% | 38 |
|
|
2019
Q1 | $38.2M | Sell |
1,629,400
-79,624
| -5% | -$1.87M | 1.66% | 20 |
|
|
2018
Q4 | $31.5M | Sell |
1,709,024
-72,401
| -4% | -$1.34M | 1.63% | 23 |
|
|
2018
Q3 | $34M | Buy |
1,781,425
+1,231,613
| +224% | +$23.5M | 1.57% | 24 |
|
|
2018
Q2 | $9.14M | Sell |
549,812
-390,245
| -42% | -$6.49M | 0.44% | 53 |
|
|
2018
Q1 | $12.5M | Sell |
940,057
-28,310
| -3% | -$377K | 0.7% | 51 |
|
|
2017
Q4 | $16.2M | Buy |
968,367
+119,547
| +14% | +$2M | 0.93% | 36 |
|
|
2017
Q3 | $16.2M | Sell |
848,820
-66,090
| -7% | -$1.26M | 0.93% | 42 |
|
|
2017
Q2 | $17M | Sell |
914,910
-44,302
| -5% | -$821K | 1.06% | 35 |
|
|
2017
Q1 | $16.1M | Buy |
959,212
+366,670
| +62% | +$6.17M | 0.98% | 38 |
|
|
2016
Q4 | $9.08M | Sell |
592,542
-1,208,652
| -67% | -$18.5M | 0.56% | 43 |
|
|
2016
Q3 | $26.6M | Buy |
1,801,194
+181,520
| +11% | +$2.68M | 1.51% | 24 |
|
|
2016
Q2 | $22.3M | Buy |
1,619,674
+136,800
| +9% | +$1.89M | 1.21% | 29 |
|
|
2016
Q1 | $18.8M | Buy |
+1,482,874
| New | +$18.8M | 1.04% | 32 |
|