HSBC Holdings’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 | $5.68M | Sell |
185,924
-949
| -0.5% | -$29K | ﹤0.01% | 896 |
|
|
2025
Q1 | $5.34M | Sell |
186,873
-111,064
| -37% | -$3.18M | ﹤0.01% | 879 |
|
|
2024
Q4 | $8.02M | Buy |
297,937
+189,565
| +175% | +$5.1M | ﹤0.01% | 827 |
|
|
2024
Q3 | $3.34M | Buy |
108,372
+3,962
| +4% | +$122K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $2.62M | Buy |
104,410
+21,145
| +25% | +$530K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $2.03M | Buy |
83,265
+26,982
| +48% | +$657K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $1.26M | Sell |
56,283
-84,635
| -60% | -$1.89M | ﹤0.01% | 1314 |
|
|
2023
Q3 | $2.89M | Buy |
140,918
+86,668
| +160% | +$1.78M | ﹤0.01% | 1022 |
|
|
2023
Q2 | $1.08M | Buy |
54,250
+2,237
| +4% | +$44.4K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.02M | Sell |
52,013
-10,948
| -17% | -$214K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $1.17M | Sell |
62,961
-476
| -0.8% | -$8.84K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $1.15M | Buy |
63,437
+17,286
| +37% | +$313K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $854K | Sell |
46,151
-1,996
| -4% | -$36.9K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $939K | Buy |
48,147
+15,566
| +48% | +$304K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $745K | Buy |
32,581
+5,686
| +21% | +$130K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $551K | Sell |
26,895
-12,790
| -32% | -$262K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $924K | Buy |
39,685
+20,292
| +105% | +$472K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $453K | Sell |
19,393
-17,950
| -48% | -$419K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $828K | Sell |
37,343
-10,678
| -22% | -$237K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $862K | Buy |
48,021
+36,121
| +304% | +$648K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $204K | Sell |
11,900
-6,673
| -36% | -$114K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $277K | Buy |
18,573
+39
| +0.2% | +$582 | ﹤0.01% | 1695 |
|
|
2019
Q4 | $377K | Sell |
18,534
-483
| -3% | -$9.83K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $447K | Buy |
19,017
+4,758
| +33% | +$112K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $339K | Sell |
14,259
-191,312
| -93% | -$4.55M | ﹤0.01% | 1695 |
|
|
2019
Q1 | $4.82M | Buy |
205,571
+189,722
| +1,197% | +$4.45M | 0.01% | 809 |
|
|
2018
Q4 | $293K | Sell |
15,849
-173,272
| -92% | -$3.2M | ﹤0.01% | 1699 |
|
|
2018
Q3 | $3.35M | Buy |
189,121
+903
| +0.5% | +$16K | 0.01% | 907 |
|
|
2018
Q2 | $3.14M | Buy |
188,218
+174,594
| +1,282% | +$2.91M | 0.01% | 968 |
|
|
2018
Q1 | $183K | Buy |
13,624
+2,285
| +20% | +$30.7K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $190K | Buy |
+11,339
| New | +$190K | ﹤0.01% | 1835 |
|
|
2017
Q1 | – | Sell |
-19,603
| Closed | -$300K | – | 1769 |
|
|
2016
Q4 | $300K | Buy |
+19,603
| New | +$300K | ﹤0.01% | 1799 |
|