Los Angeles 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 | $2.75M | Buy |
89,935
+9,105
| +11% | +$279K | 0.01% | 396 |
|
|
2025
Q1 | $2.31M | Buy |
80,830
+57,888
| +252% | +$1.65M | 0.01% | 381 |
|
|
2024
Q4 | $621K | Hold |
22,942
| – | – | ﹤0.01% | 758 |
|
|
2024
Q3 | $708K | Buy |
+22,942
| New | +$708K | ﹤0.01% | 766 |
|
|
2024
Q1 | – | Sell |
-19,737
| Closed | -$442K | – | 1151 |
|
|
2023
Q4 | $442K | Buy |
+19,737
| New | +$442K | ﹤0.01% | 911 |
|
|
2019
Q4 | – | Sell |
-98,783
| Closed | -$2.32M | – | 1279 |
|
|
2019
Q3 | $2.32M | Buy |
98,783
+53,170
| +117% | +$1.25M | 0.01% | 589 |
|
|
2019
Q2 | $1.09M | Sell |
45,613
-5,750
| -11% | -$137K | 0.01% | 822 |
|
|
2019
Q1 | $1.21M | Sell |
51,363
-13,735
| -21% | -$322K | 0.01% | 794 |
|
|
2018
Q4 | $1.2M | Sell |
65,098
-320
| -0.5% | -$5.91K | 0.01% | 675 |
|
|
2018
Q3 | $1.16M | Sell |
65,418
-31,060
| -32% | -$550K | 0.01% | 817 |
|
|
2018
Q2 | $1.61M | Buy |
+96,478
| New | +$1.61M | 0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-32,526
| Closed | -$545K | – | 1334 |
|
|
2017
Q4 | $545K | Buy |
32,526
+12,574
| +63% | +$211K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $380K | Buy |
19,952
+3,002
| +18% | +$57.2K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $314K | Buy |
+16,950
| New | +$314K | ﹤0.01% | 1055 |
|