LPL Financial’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 | $4.92M | Buy |
160,805
+32,130
| +25% | +$983K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $3.68M | Buy |
128,675
+35,253
| +38% | +$1.01M | ﹤0.01% | 2396 |
|
|
2024
Q4 | $2.53M | Buy |
93,422
+11,008
| +13% | +$298K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $2.54M | Buy |
82,414
+15,257
| +23% | +$471K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $1.69M | Buy |
67,157
+11,040
| +20% | +$277K | ﹤0.01% | 2739 |
|
|
2024
Q1 | $1.37M | Buy |
56,117
+1,365
| +2% | +$33.3K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $1.23M | Buy |
54,752
+2,440
| +5% | +$54.6K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $1.07M | Buy |
52,312
+13,183
| +34% | +$270K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $777K | Buy |
39,129
+3,304
| +9% | +$65.6K | ﹤0.01% | 3040 |
|
|
2023
Q1 | $701K | Sell |
35,825
-3,229
| -8% | -$63.2K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $726K | Buy |
39,054
+2,656
| +7% | +$49.3K | ﹤0.01% | 2905 |
|
|
2022
Q3 | $659K | Buy |
36,398
+697
| +2% | +$12.6K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $658K | Buy |
35,701
+1,356
| +4% | +$25K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $663K | Sell |
34,345
-11,702
| -25% | -$226K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $1.05M | Buy |
46,047
+21,040
| +84% | +$480K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $508K | Buy |
25,007
+817
| +3% | +$16.6K | ﹤0.01% | 3185 |
|
|
2021
Q2 | $562K | Sell |
24,190
-4,602
| -16% | -$107K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $670K | Buy |
28,792
+11,384
| +65% | +$265K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $386K | Buy |
17,408
+1,414
| +9% | +$31.4K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $285K | Buy |
15,994
+2,854
| +22% | +$50.9K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $225K | Buy |
+13,140
| New | +$225K | ﹤0.01% | 3022 |
|
|
2019
Q4 | – | Sell |
-19,084
| Closed | -$449K | – | 3335 |
|
|
2019
Q3 | $449K | Buy |
19,084
+2,406
| +14% | +$56.6K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $397K | Sell |
16,678
-19,597
| -54% | -$466K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $851K | Buy |
+36,275
| New | +$851K | ﹤0.01% | 1760 |
|