KBC 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 | $162K | Sell |
5,283
-2,165
| -29% | -$66.4K | ﹤0.01% | 949 |
|
|
2025
Q1 | $213K | Buy |
7,448
+1,875
| +34% | +$53.6K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $151K | Buy |
5,573
+2,039
| +58% | +$55.2K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $109K | Buy |
3,534
+869
| +33% | +$26.8K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $67K | Buy |
2,665
+859
| +48% | +$21.6K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $44K | Sell |
1,806
-855
| -32% | -$20.8K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $60K | Sell |
2,661
-318
| -11% | -$7.17K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $61K | Sell |
2,979
-4,541
| -60% | -$93K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $149K | Sell |
7,520
-756
| -9% | -$15K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $162K | Hold |
8,276
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q4 | $154K | Hold |
8,276
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q3 | $150K | Hold |
8,276
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $153K | Buy |
+8,276
| New | +$153K | ﹤0.01% | 1069 |
|
|
2020
Q3 | – | Sell |
-19,658
| Closed | -$338K | – | 1242 |
|
|
2020
Q2 | $338K | Buy |
+19,658
| New | +$338K | ﹤0.01% | 1093 |
|
|
2020
Q1 | – | Sell |
-14,287
| Closed | -$295K | – | 1326 |
|
|
2019
Q4 | $295K | Sell |
14,287
-171,359
| -92% | -$3.54M | ﹤0.01% | 1231 |
|
|
2019
Q3 | $4.36M | Buy |
185,646
+130,502
| +237% | +$3.07M | 0.03% | 472 |
|
|
2019
Q2 | $1.31M | Buy |
55,144
+10,538
| +24% | +$251K | 0.01% | 740 |
|
|
2019
Q1 | $1.05M | Buy |
44,606
+33,541
| +303% | +$787K | 0.01% | 848 |
|
|
2018
Q4 | $204K | Buy |
+11,065
| New | +$204K | ﹤0.01% | 1120 |
|
|
2017
Q2 | – | Sell |
-34,613
| Closed | -$582K | – | 1289 |
|
|
2017
Q1 | $582K | Buy |
34,613
+13,462
| +64% | +$226K | 0.01% | 1008 |
|
|
2016
Q4 | $324K | Sell |
21,151
-283
| -1% | -$4.34K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $317K | Buy |
+21,434
| New | +$317K | ﹤0.01% | 1064 |
|