Legal & General 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 | $42.4M | Buy |
1,386,690
+114,340
| +9% | +$3.5M | 0.01% | 648 |
|
|
2025
Q1 | $36.4M | Buy |
1,272,350
+49,941
| +4% | +$1.43M | 0.01% | 670 |
|
|
2024
Q4 | $33.1M | Buy |
1,222,409
+170,004
| +16% | +$4.6M | 0.01% | 697 |
|
|
2024
Q3 | $32.5M | Sell |
1,052,405
-58,616
| -5% | -$1.81M | 0.01% | 706 |
|
|
2024
Q2 | $27.9M | Buy |
1,111,021
+27,245
| +3% | +$684K | 0.01% | 734 |
|
|
2024
Q1 | $26.4M | Buy |
1,083,776
+110,972
| +11% | +$2.7M | 0.01% | 756 |
|
|
2023
Q4 | $21.8M | Buy |
972,804
+70,416
| +8% | +$1.58M | 0.01% | 813 |
|
|
2023
Q3 | $18.5M | Buy |
902,388
+4,687
| +0.5% | +$96.1K | 0.01% | 840 |
|
|
2023
Q2 | $17.8M | Buy |
897,701
+6,075
| +0.7% | +$121K | 0.01% | 872 |
|
|
2023
Q1 | $17.5M | Buy |
891,626
+72,513
| +9% | +$1.42M | 0.01% | 849 |
|
|
2022
Q4 | $15.2M | Buy |
819,113
+17,601
| +2% | +$327K | 0.01% | 889 |
|
|
2022
Q3 | $14.5M | Sell |
801,512
-15,701
| -2% | -$284K | 0.01% | 896 |
|
|
2022
Q2 | $15.1M | Buy |
817,213
+25,461
| +3% | +$470K | 0.01% | 897 |
|
|
2022
Q1 | $15.3M | Sell |
791,752
-27,596
| -3% | -$533K | ﹤0.01% | 963 |
|
|
2021
Q4 | $18.7M | Buy |
819,348
+3,110
| +0.4% | +$71K | 0.01% | 921 |
|
|
2021
Q3 | $16.6M | Buy |
816,238
+32,847
| +4% | +$667K | 0.01% | 948 |
|
|
2021
Q2 | $18.2M | Sell |
783,391
-73,620
| -9% | -$1.71M | 0.01% | 920 |
|
|
2021
Q1 | $20M | Buy |
857,011
+6,526
| +0.8% | +$152K | 0.01% | 889 |
|
|
2020
Q4 | $18.9M | Buy |
850,485
+24,208
| +3% | +$537K | 0.01% | 863 |
|
|
2020
Q3 | $14.7M | Buy |
826,277
+46,727
| +6% | +$831K | 0.01% | 874 |
|
|
2020
Q2 | $13.4M | Buy |
779,550
+61,924
| +9% | +$1.06M | 0.01% | 890 |
|
|
2020
Q1 | $10.7M | Buy |
717,626
+68,143
| +10% | +$1.01M | 0.01% | 880 |
|
|
2019
Q4 | $13.4M | Buy |
649,483
+33,386
| +5% | +$689K | 0.01% | 915 |
|
|
2019
Q3 | $14.5M | Buy |
616,097
+23,957
| +4% | +$563K | 0.01% | 871 |
|
|
2019
Q2 | $14.1M | Buy |
592,140
+121,850
| +26% | +$2.9M | 0.01% | 881 |
|
|
2019
Q1 | $11M | Buy |
470,290
+69,957
| +17% | +$1.64M | 0.01% | 864 |
|
|
2018
Q4 | $7.39M | Buy |
400,333
+5,573
| +1% | +$103K | 0.01% | 916 |
|
|
2018
Q3 | $6.97M | Buy |
394,760
+22,516
| +6% | +$397K | 0.01% | 1005 |
|
|
2018
Q2 | $6.22M | Buy |
372,244
+9,317
| +3% | +$156K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $4.87M | Buy |
362,927
+36,353
| +11% | +$488K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $5.47M | Buy |
326,574
+731
| +0.2% | +$12.3K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $6.2M | Buy |
325,843
+71,579
| +28% | +$1.36M | ﹤0.01% | 930 |
|
|
2017
Q2 | $4.71M | Buy |
254,264
+39,889
| +19% | +$740K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $3.61M | Buy |
214,375
+10,197
| +5% | +$171K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $3.13M | Buy |
204,178
+155,396
| +319% | +$2.38M | ﹤0.01% | 1113 |
|
|
2016
Q3 | $721K | Buy |
48,782
+39,606
| +432% | +$585K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $124K | Buy |
9,176
+2,125
| +30% | +$28.7K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $89K | Buy |
7,051
+2,682
| +61% | +$33.9K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $48K | Hold |
4,369
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q3 | $49K | Hold |
4,369
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q2 | $56K | Hold |
4,369
| – | – | ﹤0.01% | 2486 |
|
|
2015
Q1 | $60K | Hold |
4,369
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q4 | $55K | Buy |
4,369
+1,121
| +35% | +$14.1K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $46K | Buy |
+3,248
| New | +$46K | ﹤0.01% | 2431 |
|