HRT Financial’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 | $1.08M | Sell |
35,158
-101,085
| -74% | -$3.09M | ﹤0.01% | 1037 |
|
|
2025
Q1 | $3.89M | Buy |
+136,243
| New | +$3.89M | 0.02% | 444 |
|
|
2023
Q4 | – | Sell |
-64,881
| Closed | -$1.33M | – | 2245 |
|
|
2023
Q3 | $1.33M | Buy |
64,881
+5,126
| +9% | +$105K | 0.01% | 757 |
|
|
2023
Q2 | $1.19M | Buy |
+59,755
| New | +$1.19M | 0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-47,393
| Closed | -$880K | – | 2405 |
|
|
2022
Q4 | $880K | Buy |
47,393
+8,488
| +22% | +$158K | 0.01% | 973 |
|
|
2022
Q3 | $704K | Buy |
+38,905
| New | +$704K | 0.01% | 1172 |
|
|
2022
Q2 | – | Sell |
-89,145
| Closed | -$1.72M | – | 2933 |
|
|
2022
Q1 | $1.72M | Buy |
+89,145
| New | +$1.72M | 0.01% | 642 |
|
|
2021
Q4 | – | Sell |
-21,817
| Closed | -$443K | – | 3020 |
|
|
2021
Q3 | $443K | Buy |
21,817
+11,655
| +115% | +$237K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $236K | Sell |
10,162
-122,359
| -92% | -$2.84M | ﹤0.01% | 2198 |
|
|
2021
Q1 | $3.09M | Buy |
+132,521
| New | +$3.09M | 0.03% | 358 |
|
|
2020
Q4 | – | Sell |
-24,680
| Closed | -$439K | – | 1879 |
|
|
2020
Q3 | $439K | Sell |
24,680
-123,826
| -83% | -$2.2M | 0.01% | 872 |
|
|
2020
Q2 | $2.55M | Buy |
+148,506
| New | +$2.55M | 0.08% | 257 |
|