Mackenzie 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 | $30.2M | Buy |
823,799
+46,720
| +6% | +$1.79M | 0.04% | 335 |
|
|
2025
Q4 | $28.6M | Buy |
777,079
+163,138
| +27% | +$5.85M | 0.03% | 335 |
|
|
2025
Q3 | $21.3M | Buy |
613,941
+539,080
| +720% | +$17.7M | 0.03% | 369 |
|
|
2025
Q2 | $2.29M | Sell |
74,861
-3,621
| -5% | -$104K | ﹤0.01% | 767 |
|
|
2025
Q1 | $2.24M | Buy |
78,482
+5,331
| +7% | +$143K | ﹤0.01% | 748 |
|
|
2024
Q4 | $1.98M | Buy |
73,151
+52,502
| +254% | +$1.57M | ﹤0.01% | 777 |
|
|
2024
Q3 | $637K | Buy |
20,649
+2,552
| +14% | +$72.2K | ﹤0.01% | 964 |
|
|
2024
Q2 | $454K | Buy |
+18,097
| New | +$448K | ﹤0.01% | 1042 |
|
|
2024
Q1 | – | Sell |
-16,317
| Closed | -$365K | – | 1544 |
|
|
2023
Q4 | $365K | Buy |
16,317
+484
| +3% | +$10.7K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $317K | Buy |
15,833
+5,424
| +52% | +$110K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $206K | Sell |
10,409
-3,985
| -28% | -$77.8K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $282K | Sell |
14,394
-81
| -0.6% | -$1.58K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $269K | Buy |
14,475
+3,421
| +31% | +$63.9K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $200K | Sell |
11,054
-681
| -6% | -$13.9K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $216K | Sell |
11,735
-5,903
| -33% | -$105K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $340K | Buy |
17,638
+985
| +6% | +$19.4K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $380K | Sell |
16,653
-1,540
| -8% | -$32.6K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $370K | Sell |
18,193
-2,628
| -13% | -$59.3K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $484K | Buy |
20,821
+6,389
| +44% | +$150K | ﹤0.01% | 985 |
|
|
2021
Q1 | $336K | Sell |
14,432
-7,885
| -35% | -$181K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $495K | Buy |
+22,317
| New | +$439K | ﹤0.01% | 837 |
|
|
2020
Q2 | – | Sell |
-18,635
| Closed | -$276K | – | 1036 |
|
|
2020
Q1 | $276K | Sell |
18,635
-22,636
| -55% | -$449K | ﹤0.01% | 926 |
|
|
2019
Q4 | $851K | Buy |
41,271
+171
| +0.4% | +$3.74K | ﹤0.01% | 760 |
|
|
2019
Q3 | $966K | Buy |
+41,100
| New | +$965K | ﹤0.01% | 724 |
|
Other funds holding CTRE
VPM
VCM
N