Kennedy Capital Management’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 | – | Sell |
-37,914
| Closed | -$1.08M | – | 610 |
|
|
2025
Q1 | $1.08M | Sell |
37,914
-26,563
| -41% | -$759K | 0.03% | 503 |
|
|
2024
Q4 | $1.74M | Sell |
64,477
-64,040
| -50% | -$1.73M | 0.04% | 534 |
|
|
2024
Q3 | $3.97M | Sell |
128,517
-118,652
| -48% | -$3.66M | 0.09% | 365 |
|
|
2024
Q2 | $6.2M | Sell |
247,169
-27,767
| -10% | -$697K | 0.13% | 255 |
|
|
2024
Q1 | $6.7M | Sell |
274,936
-21,101
| -7% | -$514K | 0.14% | 251 |
|
|
2023
Q4 | $6.63M | Buy |
296,037
+9,333
| +3% | +$209K | 0.14% | 254 |
|
|
2023
Q3 | $5.88M | Sell |
286,704
-1,423
| -0.5% | -$29.2K | 0.14% | 253 |
|
|
2023
Q2 | $5.72M | Buy |
288,127
+3,933
| +1% | +$78.1K | 0.13% | 269 |
|
|
2023
Q1 | $5.56M | Sell |
284,194
-30,841
| -10% | -$604K | 0.16% | 234 |
|
|
2022
Q4 | $5.85M | Buy |
315,035
+177,535
| +129% | +$3.3M | 0.17% | 216 |
|
|
2022
Q3 | $2.49M | Buy |
+137,500
| New | +$2.49M | 0.07% | 386 |
|
|
2020
Q1 | – | Sell |
-245,147
| Closed | -$5.06M | – | 678 |
|
|
2019
Q4 | $5.06M | Sell |
245,147
-322,073
| -57% | -$6.64M | 0.12% | 327 |
|
|
2019
Q3 | $13.3M | Sell |
567,220
-20,404
| -3% | -$480K | 0.33% | 58 |
|
|
2019
Q2 | $14M | Buy |
587,624
+53,635
| +10% | +$1.28M | 0.33% | 62 |
|
|
2019
Q1 | $12.5M | Sell |
533,989
-78,405
| -13% | -$1.84M | 0.3% | 74 |
|
|
2018
Q4 | $11.3M | Buy |
612,394
+40,244
| +7% | +$743K | 0.28% | 82 |
|
|
2018
Q3 | $10.1M | Buy |
572,150
+18,055
| +3% | +$320K | 0.19% | 178 |
|
|
2018
Q2 | $9.25M | Buy |
554,095
+157,480
| +40% | +$2.63M | 0.17% | 191 |
|
|
2018
Q1 | $5.32M | Sell |
396,615
-18,845
| -5% | -$253K | 0.1% | 371 |
|
|
2017
Q4 | $6.96M | Sell |
415,460
-96,315
| -19% | -$1.61M | 0.12% | 294 |
|
|
2017
Q3 | $9.74M | Buy |
511,775
+9,077
| +2% | +$173K | 0.18% | 182 |
|
|
2017
Q2 | $9.32M | Sell |
502,698
-81,789
| -14% | -$1.52M | 0.18% | 184 |
|
|
2017
Q1 | $9.83M | Sell |
584,487
-13,249
| -2% | -$223K | 0.17% | 202 |
|
|
2016
Q4 | $9.16M | Sell |
597,736
-255,980
| -30% | -$3.92M | 0.16% | 208 |
|
|
2016
Q3 | $12.6M | Sell |
853,716
-76,268
| -8% | -$1.13M | 0.24% | 119 |
|
|
2016
Q2 | $12.8M | Buy |
929,984
+71,353
| +8% | +$983K | 0.26% | 109 |
|
|
2016
Q1 | $10.9M | Buy |
858,631
+422,360
| +97% | +$5.36M | 0.22% | 129 |
|
|
2015
Q4 | $4.78M | Buy |
436,271
+210,231
| +93% | +$2.3M | 0.1% | 383 |
|
|
2015
Q3 | $2.57M | Buy |
+226,040
| New | +$2.57M | 0.05% | 520 |
|