KTA
Keeley-Teton Advisors’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.36M | Buy |
292,401
+4,662
| +2% | +$133K | 1.01% | 12 |
|
|
2024
Q4 | $7.78M | Sell |
287,739
-38,581
| -12% | -$1.04M | 0.9% | 17 |
|
|
2024
Q3 | $10.1M | Sell |
326,320
-10,354
| -3% | -$320K | 1.11% | 8 |
|
|
2024
Q2 | $8.45M | Sell |
336,674
-8,322
| -2% | -$209K | 1.08% | 6 |
|
|
2024
Q1 | $8.41M | Sell |
344,996
-7,625
| -2% | -$186K | 1.04% | 11 |
|
|
2023
Q4 | $7.89M | Sell |
352,621
-21,900
| -6% | -$490K | 1.02% | 10 |
|
|
2023
Q3 | $7.68M | Sell |
374,521
-30,979
| -8% | -$635K | 1.08% | 10 |
|
|
2023
Q2 | $8.05M | Sell |
405,500
-35,547
| -8% | -$706K | 1.03% | 11 |
|
|
2023
Q1 | $8.64M | Buy |
441,047
+8,600
| +2% | +$168K | 1.07% | 8 |
|
|
2022
Q4 | $8.03M | Buy |
432,447
+48,034
| +12% | +$892K | 1% | 11 |
|
|
2022
Q3 | $6.96M | Sell |
384,413
-8,676
| -2% | -$157K | 0.95% | 13 |
|
|
2022
Q2 | $7.25M | Sell |
393,089
-34,982
| -8% | -$645K | 0.91% | 15 |
|
|
2022
Q1 | $8.26M | Buy |
428,071
+10,545
| +3% | +$204K | 0.86% | 18 |
|
|
2021
Q4 | $9.53M | Buy |
417,526
+53,735
| +15% | +$1.23M | 1.01% | 10 |
|
|
2021
Q3 | $7.39M | Sell |
363,791
-19,781
| -5% | -$402K | 0.81% | 29 |
|
|
2021
Q2 | $8.91M | Sell |
383,572
-4,845
| -1% | -$113K | 0.94% | 19 |
|
|
2021
Q1 | $9.04M | Buy |
388,417
+1,078
| +0.3% | +$25.1K | 0.95% | 23 |
|
|
2020
Q4 | $8.59M | Sell |
387,339
-8,320
| -2% | -$185K | 1.15% | 16 |
|
|
2020
Q3 | $7.04M | Sell |
395,659
-24,665
| -6% | -$439K | 1.15% | 15 |
|
|
2020
Q2 | $7.21M | Sell |
420,324
-37,406
| -8% | -$642K | 1.14% | 14 |
|
|
2020
Q1 | $6.77M | Sell |
457,730
-4,259
| -0.9% | -$63K | 1.2% | 12 |
|
|
2019
Q4 | $9.53M | Sell |
461,989
-131,199
| -22% | -$2.71M | 1.01% | 19 |
|
|
2019
Q3 | $13.9M | Sell |
593,188
-60,265
| -9% | -$1.42M | 1.47% | 6 |
|
|
2019
Q2 | $15.5M | Sell |
653,453
-193,260
| -23% | -$4.6M | 1.52% | 6 |
|
|
2019
Q1 | $19.9M | Sell |
846,713
-67,907
| -7% | -$1.59M | 1.78% | 6 |
|
|
2018
Q4 | $16.9M | Sell |
914,620
-147,806
| -14% | -$2.73M | 1.69% | 7 |
|
|
2018
Q3 | $18.8M | Sell |
1,062,426
-6,477
| -0.6% | -$115K | 1.34% | 16 |
|
|
2018
Q2 | $17.8M | Sell |
1,068,903
-153,346
| -13% | -$2.56M | 1.23% | 21 |
|
|
2018
Q1 | $16.4M | Buy |
1,222,249
+262,016
| +27% | +$3.51M | 1.07% | 31 |
|
|
2017
Q4 | $16.1M | Sell |
960,233
-410,877
| -30% | -$6.89M | 0.98% | 42 |
|
|
2017
Q3 | $26.1M | Sell |
1,371,110
-433,480
| -24% | -$8.25M | 1.41% | 17 |
|
|
2017
Q2 | $33.5M | Sell |
1,804,590
-116,686
| -6% | -$2.16M | 1.62% | 13 |
|
|
2017
Q1 | $32.3M | Buy |
+1,921,276
| New | +$32.3M | 1.46% | 17 |
|