LPL Financial’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 | $6.51M | Buy |
177,614
+12,217
| +7% | +$469K | ﹤0.01% | 2399 |
|
|
2025
Q4 | $5.98M | Sell |
165,397
-381
| -0.2% | -$13.7K | ﹤0.01% | 2383 |
|
|
2025
Q3 | $5.75M | Buy |
165,778
+4,973
| +3% | +$164K | ﹤0.01% | 2341 |
|
|
2025
Q2 | $4.92M | Buy |
160,805
+32,130
| +25% | +$927K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $3.68M | Buy |
128,675
+35,253
| +38% | +$947K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $2.53M | Buy |
93,422
+11,008
| +13% | +$329K | ﹤0.01% | 2659 |
|
|
2024
Q3 | $2.54M | Buy |
82,414
+15,257
| +23% | +$432K | ﹤0.01% | 2502 |
|
|
2024
Q2 | $1.69M | Buy |
67,157
+11,040
| +20% | +$273K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $1.37M | Buy |
56,117
+1,365
| +2% | +$30.8K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $1.23M | Buy |
54,752
+2,440
| +5% | +$54K | ﹤0.01% | 2876 |
|
|
2023
Q3 | $1.07M | Buy |
52,312
+13,183
| +34% | +$267K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $777K | Buy |
39,129
+3,304
| +9% | +$64.5K | ﹤0.01% | 3064 |
|
|
2023
Q1 | $701K | Sell |
35,825
-3,229
| -8% | -$63.2K | ﹤0.01% | 3058 |
|
|
2022
Q4 | $726K | Buy |
39,054
+2,656
| +7% | +$49.6K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $659K | Buy |
36,398
+697
| +2% | +$14.2K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $658K | Buy |
35,701
+1,356
| +4% | +$24K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $663K | Sell |
34,345
-11,702
| -25% | -$231K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $1.05M | Buy |
46,047
+21,040
| +84% | +$446K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $508K | Buy |
25,007
+817
| +3% | +$18.4K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $562K | Sell |
24,190
-4,602
| -16% | -$108K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $670K | Buy |
28,792
+11,384
| +65% | +$261K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $386K | Buy |
17,408
+1,414
| +9% | +$27.8K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $285K | Buy |
15,994
+2,854
| +22% | +$51.9K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $225K | Buy |
+13,140
| New | +$229K | ﹤0.01% | 3046 |
|
|
2019
Q4 | – | Sell |
-19,084
| Closed | -$449K | – | 3355 |
|
|
2019
Q3 | $449K | Buy |
19,084
+2,406
| +14% | +$56.5K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $397K | Sell |
16,678
-19,597
| -54% | -$475K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $851K | Buy |
+36,275
| New | +$795K | ﹤0.01% | 1767 |
|
Other funds holding CTRE
VPM
VCM
N