Mackenzie 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 | $2.29M | Sell |
74,861
-3,621
| -5% | -$111K | ﹤0.01% | 767 |
|
|
2025
Q1 | $2.24M | Buy |
78,482
+5,331
| +7% | +$152K | ﹤0.01% | 748 |
|
|
2024
Q4 | $1.98M | Buy |
73,151
+52,502
| +254% | +$1.42M | ﹤0.01% | 777 |
|
|
2024
Q3 | $637K | Buy |
20,649
+2,552
| +14% | +$78.8K | ﹤0.01% | 964 |
|
|
2024
Q2 | $454K | Buy |
+18,097
| New | +$454K | ﹤0.01% | 1042 |
|
|
2024
Q1 | – | Sell |
-16,317
| Closed | -$365K | – | 1541 |
|
|
2023
Q4 | $365K | Buy |
16,317
+484
| +3% | +$10.8K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $317K | Buy |
15,833
+5,424
| +52% | +$108K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $206K | Sell |
10,409
-3,985
| -28% | -$78.9K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $282K | Sell |
14,394
-81
| -0.6% | -$1.59K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $269K | Buy |
14,475
+3,421
| +31% | +$63.6K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $200K | Sell |
11,054
-681
| -6% | -$12.3K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $216K | Sell |
11,735
-5,903
| -33% | -$109K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $340K | Buy |
17,638
+985
| +6% | +$19K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $380K | Sell |
16,653
-1,540
| -8% | -$35.1K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $370K | Sell |
18,193
-2,628
| -13% | -$53.4K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $484K | Buy |
20,821
+6,389
| +44% | +$149K | ﹤0.01% | 980 |
|
|
2021
Q1 | $336K | Sell |
14,432
-7,885
| -35% | -$184K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $495K | Buy |
+22,317
| New | +$495K | ﹤0.01% | 836 |
|
|
2020
Q2 | – | Sell |
-18,635
| Closed | -$276K | – | 1034 |
|
|
2020
Q1 | $276K | Sell |
18,635
-22,636
| -55% | -$335K | ﹤0.01% | 925 |
|
|
2019
Q4 | $851K | Buy |
41,271
+171
| +0.4% | +$3.53K | ﹤0.01% | 759 |
|
|
2019
Q3 | $966K | Buy |
+41,100
| New | +$966K | ﹤0.01% | 723 |
|