Lazard Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.21M | Sell |
114,865
-36,947
| -24% | -$1.42M | 0.01% | 607 |
|
|
2025
Q4 | $5.49M | Sell |
151,812
-20,115
| -12% | -$721K | 0.01% | 533 |
|
|
2025
Q3 | $5.96M | Buy |
171,927
+27,320
| +19% | +$898K | 0.01% | 532 |
|
|
2025
Q2 | $4.42M | Buy |
144,607
+122,103
| +543% | +$3.52M | 0.01% | 766 |
|
|
2025
Q1 | $641K | Buy |
22,504
+13,141
| +140% | +$353K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $252K | Sell |
9,363
-553
| -6% | -$16.5K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $304K | Sell |
9,916
-6,265
| -39% | -$177K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $405K | Buy |
+16,181
| New | +$401K | ﹤0.01% | 1285 |
|
|
2024
Q1 | – | Sell |
-1,648
| Closed | -$36K | – | 2111 |
|
|
2023
Q4 | $36K | Buy |
+1,648
| New | +$36.5K | ﹤0.01% | 1978 |
|
|
2023
Q3 | – | Sell |
-4,672
| Closed | -$92K | – | 2308 |
|
|
2023
Q2 | $92K | Hold |
4,672
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q1 | $91K | Buy |
+4,672
| New | +$91.4K | ﹤0.01% | 1563 |
|
|
2022
Q4 | – | Sell |
-1,820
| Closed | -$32K | – | 2414 |
|
|
2022
Q3 | $32K | Buy |
+1,820
| New | +$37.1K | ﹤0.01% | 1965 |
|
|
2022
Q2 | – | Sell |
-404
| Closed | -$7K | – | 2416 |
|
|
2022
Q1 | $7K | Sell |
404
-1,382
| -77% | -$27.2K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $40K | Buy |
1,786
+84
| +5% | +$1.78K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $34K | Sell |
1,702
-1,184
| -41% | -$26.7K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $67K | Buy |
2,886
+200
| +7% | +$4.71K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $62K | Buy |
2,686
+84
| +3% | +$1.93K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $57K | Buy |
+2,602
| New | +$51.2K | ﹤0.01% | 1339 |
|
|
2020
Q3 | – | Sell |
-1,425
| Closed | -$24K | – | 1626 |
|
|
2020
Q2 | $24K | Sell |
1,425
-248
| -15% | -$4.33K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $24K | Buy |
+1,673
| New | +$33.2K | ﹤0.01% | 1393 |
|
|
2019
Q4 | – | Sell |
-75,970
| Closed | -$1.78M | – | 1550 |
|
|
2019
Q3 | $1.78M | Buy |
75,970
+25,227
| +50% | +$592K | ﹤0.01% | 686 |
|
|
2019
Q2 | $1.21M | Buy |
+50,743
| New | +$1.23M | ﹤0.01% | 826 |
|
Other funds holding CTRE
VPM
VCM
N