Hillsdale Investment 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 | $7.34K | Hold |
240
| – | – | ﹤0.01% | 547 |
|
|
2025
Q1 | $6.86K | Hold |
240
| – | – | ﹤0.01% | 515 |
|
|
2024
Q4 | $6.49K | Buy |
240
+20
| +9% | +$541 | ﹤0.01% | 544 |
|
|
2024
Q3 | $6.79K | Buy |
+220
| New | +$6.79K | ﹤0.01% | 545 |
|
|
2021
Q2 | – | Sell |
-47,000
| Closed | -$1.09M | – | 585 |
|
|
2021
Q1 | $1.09M | Sell |
47,000
-2,000
| -4% | -$46.6K | 0.09% | 231 |
|
|
2020
Q4 | $1.09M | Hold |
49,000
| – | – | 0.1% | 202 |
|
|
2020
Q3 | $872K | Buy |
+49,000
| New | +$872K | 0.09% | 215 |
|
|
2019
Q4 | – | Sell |
-38,700
| Closed | -$910K | – | 599 |
|
|
2019
Q3 | $910K | Buy |
38,700
+1,800
| +5% | +$42.3K | 0.08% | 199 |
|
|
2019
Q2 | $877K | Buy |
36,900
+6,600
| +22% | +$157K | 0.09% | 198 |
|
|
2019
Q1 | $711K | Buy |
30,300
+5,600
| +23% | +$131K | 0.06% | 176 |
|
|
2018
Q4 | $456K | Buy |
+24,700
| New | +$456K | 0.05% | 255 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$121K | – | 509 |
|
|
2016
Q2 | $121K | Buy |
+8,800
| New | +$121K | 0.04% | 309 |
|