LSV Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,900
| Closed | -$1.08M | – | 883 |
|
|
2022
Q4 | $1.08M | Sell |
57,900
-157,658
| -73% | -$2.93M | ﹤0.01% | 647 |
|
|
2022
Q3 | $3.9M | Sell |
215,558
-83,173
| -28% | -$1.51M | 0.01% | 538 |
|
|
2022
Q2 | $5.51M | Hold |
298,731
| – | – | 0.01% | 494 |
|
|
2022
Q1 | $5.77M | Sell |
298,731
-14,784
| -5% | -$285K | 0.01% | 502 |
|
|
2021
Q4 | $7.16M | Buy |
313,515
+13,420
| +4% | +$306K | 0.01% | 496 |
|
|
2021
Q3 | $6.1M | Buy |
300,095
+22,700
| +8% | +$461K | 0.01% | 517 |
|
|
2021
Q2 | $6.44M | Buy |
277,395
+100,095
| +56% | +$2.32M | 0.01% | 516 |
|
|
2021
Q1 | $4.13M | Sell |
177,300
-7,100
| -4% | -$165K | 0.01% | 593 |
|
|
2020
Q4 | $4.09M | Buy |
+184,400
| New | +$4.09M | 0.01% | 601 |
|
|
2019
Q3 | – | Sell |
-22,700
| Closed | -$539K | – | 939 |
|
|
2019
Q2 | $539K | Sell |
22,700
-14,600
| -39% | -$347K | ﹤0.01% | 816 |
|
|
2019
Q1 | $875K | Hold |
37,300
| – | – | ﹤0.01% | 775 |
|
|
2018
Q4 | $688K | Hold |
37,300
| – | – | ﹤0.01% | 818 |
|
|
2018
Q3 | $660K | Sell |
37,300
-283,263
| -88% | -$5.01M | ﹤0.01% | 843 |
|
|
2018
Q2 | $5.35M | Hold |
320,563
| – | – | 0.01% | 593 |
|
|
2018
Q1 | $4.3M | Hold |
320,563
| – | – | 0.01% | 620 |
|
|
2017
Q4 | $5.37M | Sell |
320,563
-88,183
| -22% | -$1.48M | 0.01% | 581 |
|
|
2017
Q3 | $7.78M | Sell |
408,746
-60,489
| -13% | -$1.15M | 0.01% | 520 |
|
|
2017
Q2 | $8.7M | Sell |
469,235
-87,682
| -16% | -$1.63M | 0.02% | 489 |
|
|
2017
Q1 | $9.37M | Buy |
556,917
+118,089
| +27% | +$1.99M | 0.02% | 472 |
|
|
2016
Q4 | $6.72M | Buy |
438,828
+254,050
| +137% | +$3.89M | 0.01% | 529 |
|
|
2016
Q3 | $2.73M | Hold |
184,778
| – | – | 0.01% | 631 |
|
|
2016
Q2 | $2.55M | Buy |
184,778
+94,482
| +105% | +$1.3M | 0.01% | 638 |
|
|
2016
Q1 | $1.15M | Buy |
90,296
+74,250
| +463% | +$942K | ﹤0.01% | 728 |
|
|
2015
Q4 | $175K | Sell |
16,046
-1,109
| -6% | -$12.1K | ﹤0.01% | 906 |
|
|
2015
Q3 | $194K | Hold |
17,155
| – | – | ﹤0.01% | 869 |
|
|
2015
Q2 | $217K | Hold |
17,155
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $232K | Sell |
17,155
-16,444
| -49% | -$222K | ﹤0.01% | 800 |
|
|
2014
Q4 | $414K | Sell |
33,599
-131,169
| -80% | -$1.62M | ﹤0.01% | 771 |
|
|
2014
Q3 | $2.36M | Sell |
164,768
-12,400
| -7% | -$177K | 0.01% | 578 |
|
|
2014
Q2 | $3.51M | Buy |
+177,168
| New | +$3.51M | 0.01% | 513 |
|