M&T Bank’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 | $523K | Buy |
17,071
+621
| +4% | +$19K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $471K | Buy |
16,450
+1,094
| +7% | +$31.3K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $415K | Buy |
15,356
+2,076
| +16% | +$56.2K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $410K | Buy |
13,280
+1,374
| +12% | +$42.4K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $299K | Buy |
11,906
+1,307
| +12% | +$32.8K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $258K | Buy |
10,599
+34
| +0.3% | +$829 | ﹤0.01% | 1393 |
|
|
2023
Q4 | $236K | Buy |
+10,565
| New | +$236K | ﹤0.01% | 1421 |
|
|
2022
Q4 | – | Sell |
-10,054
| Closed | -$183K | – | 1603 |
|
|
2022
Q3 | $183K | Hold |
10,054
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | $186K | Buy |
+10,054
| New | +$186K | ﹤0.01% | 1390 |
|