JPMorgan Chase & Co’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 | $43.5M | Buy |
1,421,588
+20,158
| +1% | +$617K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $40.1M | Sell |
1,401,430
-226,582
| -14% | -$6.48M | ﹤0.01% | 1287 |
|
|
2024
Q4 | $44M | Sell |
1,628,012
-5,250,367
| -76% | -$142M | ﹤0.01% | 1246 |
|
|
2024
Q3 | $212M | Buy |
6,878,379
+5,448,904
| +381% | +$168M | 0.02% | 620 |
|
|
2024
Q2 | $35.9M | Sell |
1,429,475
-20,018
| -1% | -$502K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $35.3M | Sell |
1,449,493
-3,166
| -0.2% | -$77.2K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $32.5M | Sell |
1,452,659
-289,043
| -17% | -$6.47M | ﹤0.01% | 1326 |
|
|
2023
Q3 | $35.7M | Buy |
1,741,702
+96,220
| +6% | +$1.97M | ﹤0.01% | 1164 |
|
|
2023
Q2 | $32.7M | Buy |
1,645,482
+35,081
| +2% | +$697K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $31.5M | Buy |
1,610,401
+888,167
| +123% | +$17.4M | ﹤0.01% | 1200 |
|
|
2022
Q4 | $13.4M | Sell |
722,234
-349,896
| -33% | -$6.5M | ﹤0.01% | 1713 |
|
|
2022
Q3 | $19.4M | Sell |
1,072,130
-791,519
| -42% | -$14.3M | ﹤0.01% | 1413 |
|
|
2022
Q2 | $34.4M | Sell |
1,863,649
-61,267
| -3% | -$1.13M | ﹤0.01% | 1132 |
|
|
2022
Q1 | $37.2M | Sell |
1,924,916
-109,933
| -5% | -$2.12M | ﹤0.01% | 1197 |
|
|
2021
Q4 | $46.5M | Buy |
2,034,849
+1,022,938
| +101% | +$23.4M | 0.01% | 1119 |
|
|
2021
Q3 | $20.6M | Sell |
1,011,911
-175,383
| -15% | -$3.56M | ﹤0.01% | 1537 |
|
|
2021
Q2 | $27.6M | Buy |
1,187,294
+275,037
| +30% | +$6.39M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $21.2M | Buy |
912,257
+414,578
| +83% | +$9.65M | ﹤0.01% | 1557 |
|
|
2020
Q4 | $11M | Buy |
497,679
+61,538
| +14% | +$1.36M | ﹤0.01% | 1862 |
|
|
2020
Q3 | $7.7M | Sell |
436,141
-41,332
| -9% | -$730K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $8.19M | Buy |
477,473
+63,481
| +15% | +$1.09M | ﹤0.01% | 1833 |
|
|
2020
Q1 | $6.12M | Buy |
413,992
+75,757
| +22% | +$1.12M | ﹤0.01% | 1856 |
|
|
2019
Q4 | $6.98M | Buy |
338,235
+36,740
| +12% | +$758K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $7.09M | Buy |
301,495
+76,927
| +34% | +$1.81M | ﹤0.01% | 1990 |
|
|
2019
Q2 | $5.31M | Sell |
224,568
-28,587
| -11% | -$676K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $5.94M | Buy |
253,155
+146,532
| +137% | +$3.44M | ﹤0.01% | 2017 |
|
|
2018
Q4 | $1.97M | Buy |
106,623
+11,449
| +12% | +$211K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $1.69M | Sell |
95,174
-221,105
| -70% | -$3.92M | ﹤0.01% | 2871 |
|
|
2018
Q2 | $5.28M | Buy |
316,279
+289,061
| +1,062% | +$4.82M | ﹤0.01% | 2220 |
|
|
2018
Q1 | $365K | Sell |
27,218
-119,578
| -81% | -$1.6M | ﹤0.01% | 3497 |
|
|
2017
Q4 | $2.46M | Buy |
146,796
+145,390
| +10,341% | +$2.44M | ﹤0.01% | 2637 |
|
|
2017
Q3 | $26K | Buy |
1,406
+1,280
| +1,016% | +$23.7K | ﹤0.01% | 3929 |
|
|
2017
Q2 | $2K | Sell |
126
-185,709
| -100% | -$2.95M | ﹤0.01% | 4228 |
|
|
2017
Q1 | $3.13M | Sell |
185,835
-52,048
| -22% | -$876K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $3.64M | Buy |
237,883
+81,433
| +52% | +$1.25M | ﹤0.01% | 2351 |
|
|
2016
Q3 | $2.31M | Sell |
156,450
-40,618
| -21% | -$600K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $2.72M | Buy |
197,068
+189,612
| +2,543% | +$2.61M | ﹤0.01% | 2310 |
|
|
2016
Q1 | $95K | Buy |
+7,456
| New | +$95K | ﹤0.01% | 3287 |
|
|
2015
Q4 | – | Sell |
-18,017
| Closed | -$205K | – | 4078 |
|
|
2015
Q3 | $205K | Buy |
18,017
+650
| +4% | +$7.4K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $220K | Hold |
17,367
| – | – | ﹤0.01% | 3276 |
|
|
2015
Q1 | $235K | Sell |
17,367
-1,007
| -5% | -$13.6K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $226K | Buy |
18,374
+3,810
| +26% | +$46.9K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $209K | Buy |
14,564
+800
| +6% | +$11.5K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $272K | Buy |
+13,764
| New | +$272K | ﹤0.01% | 3222 |
|