Invesco’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 | $115M | Buy |
3,772,350
+2,522,260
| +202% | +$77.2M | 0.02% | 787 |
|
|
2025
Q1 | $35.7M | Sell |
1,250,090
-25,554
| -2% | -$730K | 0.01% | 1164 |
|
|
2024
Q4 | $34.5M | Buy |
1,275,644
+268,971
| +27% | +$7.28M | 0.01% | 1207 |
|
|
2024
Q3 | $31.1M | Buy |
1,006,673
+470,685
| +88% | +$14.5M | 0.01% | 1241 |
|
|
2024
Q2 | $13.5M | Sell |
535,988
-5,495
| -1% | -$138K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $13.2M | Sell |
541,483
-58,482
| -10% | -$1.43M | ﹤0.01% | 1668 |
|
|
2023
Q4 | $13.4M | Sell |
599,965
-33,002
| -5% | -$739K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $13M | Buy |
632,967
+24,171
| +4% | +$496K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $12.1M | Sell |
608,796
-70,396
| -10% | -$1.4M | ﹤0.01% | 1673 |
|
|
2023
Q1 | $13.3M | Sell |
679,192
-101,772
| -13% | -$1.99M | ﹤0.01% | 1585 |
|
|
2022
Q4 | $14.5M | Sell |
780,964
-68,450
| -8% | -$1.27M | ﹤0.01% | 1565 |
|
|
2022
Q3 | $15.4M | Sell |
849,414
-348,516
| -29% | -$6.31M | 0.01% | 1503 |
|
|
2022
Q2 | $22.1M | Sell |
1,197,930
-248,260
| -17% | -$4.58M | 0.01% | 1304 |
|
|
2022
Q1 | $27.9M | Buy |
1,446,190
+152,896
| +12% | +$2.95M | 0.01% | 1285 |
|
|
2021
Q4 | $29.5M | Sell |
1,293,294
-62,542
| -5% | -$1.43M | 0.01% | 1305 |
|
|
2021
Q3 | $27.6M | Buy |
1,355,836
+129,495
| +11% | +$2.63M | 0.01% | 1355 |
|
|
2021
Q2 | $28.5M | Buy |
1,226,341
+615,264
| +101% | +$14.3M | 0.01% | 1387 |
|
|
2021
Q1 | $14.2M | Buy |
611,077
+39,719
| +7% | +$925K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $12.7M | Sell |
571,358
-2,286,015
| -80% | -$50.7M | ﹤0.01% | 1684 |
|
|
2020
Q3 | $50.8M | Buy |
2,857,373
+349,340
| +14% | +$6.22M | 0.02% | 935 |
|
|
2020
Q2 | $43M | Sell |
2,508,033
-1,285,226
| -34% | -$22.1M | 0.02% | 977 |
|
|
2020
Q1 | $56.1M | Buy |
3,793,259
+262,354
| +7% | +$3.88M | 0.02% | 748 |
|
|
2019
Q4 | $72.8M | Buy |
3,530,905
+14,163
| +0.4% | +$292K | 0.02% | 823 |
|
|
2019
Q3 | $82.7M | Buy |
3,516,742
+232,195
| +7% | +$5.46M | 0.02% | 739 |
|
|
2019
Q2 | $78.1M | Buy |
3,284,547
+2,454,244
| +296% | +$58.4M | 0.02% | 797 |
|
|
2019
Q1 | $19.5M | Buy |
830,303
+78,029
| +10% | +$1.83M | 0.01% | 1246 |
|
|
2018
Q4 | $13.9M | Sell |
752,274
-34,898
| -4% | -$644K | 0.01% | 1343 |
|
|
2018
Q3 | $13.9M | Sell |
787,172
-84,817
| -10% | -$1.5M | ﹤0.01% | 1512 |
|
|
2018
Q2 | $14.6M | Buy |
871,989
+7,636
| +0.9% | +$127K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $11.6M | Buy |
864,353
+110,419
| +15% | +$1.48M | ﹤0.01% | 1454 |
|
|
2017
Q4 | $12.6M | Buy |
753,934
+106,324
| +16% | +$1.78M | ﹤0.01% | 1447 |
|
|
2017
Q3 | $12.3M | Buy |
647,610
+89,354
| +16% | +$1.7M | ﹤0.01% | 1454 |
|
|
2017
Q2 | $10.4M | Sell |
558,256
-72,584
| -12% | -$1.35M | ﹤0.01% | 1530 |
|
|
2017
Q1 | $10.6M | Sell |
630,840
-46,343
| -7% | -$780K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $10.4M | Buy |
677,183
+537,327
| +384% | +$8.23M | ﹤0.01% | 1517 |
|
|
2016
Q3 | $2.07M | Buy |
139,856
+36,308
| +35% | +$537K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $1.43M | Sell |
103,548
-1,750
| -2% | -$24.1K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $1.34M | Buy |
105,298
+49,128
| +87% | +$624K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $615K | Buy |
56,170
+2,232
| +4% | +$24.4K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $612K | Buy |
53,938
+33,560
| +165% | +$381K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $258K | Sell |
20,378
-833
| -4% | -$10.5K | ﹤0.01% | 3629 |
|
|
2015
Q1 | $288K | Sell |
21,211
-13,751
| -39% | -$187K | ﹤0.01% | 3537 |
|
|
2014
Q4 | $431K | Buy |
34,962
+5,978
| +21% | +$73.7K | ﹤0.01% | 3376 |
|
|
2014
Q3 | $414K | Buy |
28,984
+52
| +0.2% | +$743 | ﹤0.01% | 3392 |
|
|
2014
Q2 | $573K | Buy |
+28,932
| New | +$573K | ﹤0.01% | 3295 |
|