Loomis, Sayles & Company’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 | $30.4K | Sell |
993
-119
| -11% | -$3.64K | ﹤0.01% | 666 |
|
|
2025
Q1 | $32K | Sell |
1,112
-621
| -36% | -$17.9K | ﹤0.01% | 680 |
|
|
2024
Q4 | $47K | Sell |
1,733
-293
| -14% | -$7.95K | ﹤0.01% | 668 |
|
|
2024
Q3 | $63K | Buy |
2,026
+1,990
| +5,528% | +$61.9K | ﹤0.01% | 604 |
|
|
2024
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 693 |
|
|
2024
Q1 | $1K | Sell |
36
-21
| -37% | -$583 | ﹤0.01% | 687 |
|
|
2023
Q4 | $1K | Sell |
57
-5
| -8% | -$88 | ﹤0.01% | 955 |
|
|
2023
Q3 | $1K | Sell |
62
-1,195
| -95% | -$19.3K | ﹤0.01% | 886 |
|
|
2023
Q2 | $25K | Buy |
1,257
+63
| +5% | +$1.25K | ﹤0.01% | 685 |
|
|
2023
Q1 | $23K | Buy |
1,194
+1,136
| +1,959% | +$21.9K | ﹤0.01% | 717 |
|
|
2022
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 833 |
|
|
2022
Q3 | $1K | Sell |
58
-19
| -25% | -$328 | ﹤0.01% | 885 |
|
|
2022
Q2 | $1K | Buy |
77
+6
| +8% | +$78 | ﹤0.01% | 920 |
|
|
2022
Q1 | $1K | Sell |
71
-898
| -93% | -$12.6K | ﹤0.01% | 986 |
|
|
2021
Q4 | $22K | Hold |
969
| – | – | ﹤0.01% | 678 |
|
|
2021
Q3 | $20K | Buy |
969
+395
| +69% | +$8.15K | ﹤0.01% | 696 |
|
|
2021
Q2 | $13K | Buy |
574
+321
| +127% | +$7.27K | ﹤0.01% | 720 |
|
|
2021
Q1 | $6K | Hold |
253
| – | – | ﹤0.01% | 806 |
|
|
2020
Q4 | $6K | Buy |
+253
| New | +$6K | ﹤0.01% | 747 |
|
|
2019
Q4 | – | Sell |
-1,492
| Closed | -$35K | – | 740 |
|
|
2019
Q3 | $35K | Hold |
1,492
| – | – | ﹤0.01% | 681 |
|
|
2019
Q2 | $35K | Hold |
1,492
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $35K | Buy |
1,492
+830
| +125% | +$19.5K | ﹤0.01% | 558 |
|
|
2018
Q4 | $12K | Hold |
662
| – | – | ﹤0.01% | 771 |
|
|
2018
Q3 | $12K | Hold |
662
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $11K | Hold |
662
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $9K | Buy |
+662
| New | +$9K | ﹤0.01% | 808 |
|