Janus Henderson Group’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 | $2.49M | Hold |
81,433
| – | – | ﹤0.01% | 1186 |
|
|
2025
Q1 | $2.36M | Buy |
81,433
+12,600
| +18% | +$365K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $1.86M | Buy |
68,833
+4,600
| +7% | +$124K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $1.98M | Hold |
64,233
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q2 | $1.61M | Buy |
64,233
+21,485
| +50% | +$539K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $1.04M | Buy |
42,748
+3
| +0% | +$73 | ﹤0.01% | 1622 |
|
|
2023
Q4 | $956K | Buy |
42,745
+29
| +0.1% | +$649 | ﹤0.01% | 1649 |
|
|
2023
Q3 | $875K | Buy |
42,716
+5
| +0% | +$102 | ﹤0.01% | 1620 |
|
|
2023
Q2 | $848K | Sell |
42,711
-38
| -0.1% | -$754 | ﹤0.01% | 1686 |
|
|
2023
Q1 | $837K | Buy |
42,749
+23,270
| +119% | +$456K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $362K | Sell |
19,479
-19,481
| -50% | -$362K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $706K | Buy |
38,960
+19,515
| +100% | +$354K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $359K | Sell |
19,445
-2,399
| -11% | -$44.3K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $422K | Sell |
21,844
-26,063
| -54% | -$504K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $1.09M | Buy |
47,907
+4,480
| +10% | +$102K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $882K | Buy |
43,427
+2,846
| +7% | +$57.8K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $943K | Sell |
40,581
-2,508
| -6% | -$58.3K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $1M | Sell |
43,089
-5,705
| -12% | -$133K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $1.08M | Buy |
48,794
+4,821
| +11% | +$107K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $782K | Buy |
43,973
+1,006
| +2% | +$17.9K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $737K | Buy |
42,967
+5,808
| +16% | +$99.6K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $550K | Sell |
37,159
-1,414
| -4% | -$20.9K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $796K | Buy |
38,573
+2,685
| +7% | +$55.4K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $844K | Buy |
35,888
+12,950
| +56% | +$305K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $545K | Buy |
22,938
+2,510
| +12% | +$59.6K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $479K | Buy |
20,428
+5,114
| +33% | +$120K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $283K | Sell |
15,314
-594
| -4% | -$11K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $282K | Buy |
15,908
+2,944
| +23% | +$52.2K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $216K | Buy |
12,964
+221
| +2% | +$3.68K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $171K | Buy |
12,743
+1,545
| +14% | +$20.7K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $188K | Buy |
11,198
+859
| +8% | +$14.4K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $197K | Buy |
+10,339
| New | +$197K | ﹤0.01% | 1274 |
|