Macquarie Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.68M | Buy |
|
|||||
|
2025
Q2 | $7.48M | Buy |
|
|||||
|
2025
Q1 | $6.75M | Buy |
|
|||||
|
2024
Q4 | $5.55M | Buy |
|
|||||
|
2024
Q3 | $4.99M | Sell |
|
|||||
|
2024
Q2 | $4.13M | Buy |
|
|||||
|
2024
Q1 | $3.75M | Buy |
|
|||||
|
2023
Q4 | $3.22M | Buy |
|
|||||
|
2023
Q3 | $2.61M | Buy |
|
|||||
|
2023
Q2 | $2.45M | Hold |
|
|||||
|
2023
Q1 | $2.41M | Sell |
|
|||||
|
2022
Q4 | $3.43M | Sell |
|
|||||
|
2022
Q3 | $3.69M | Sell |
|
|||||
|
2022
Q2 | $4M | Sell |
|
|||||
|
2022
Q1 | $7.14K | Sell |
|
|||||
|
2021
Q4 | $8.63M | Buy |
|
|||||
|
2021
Q3 | $7.22M | Buy |
|
|||||
|
2021
Q2 | $7.81M | Buy |
|
|||||
|
2021
Q1 | $5.35M | Sell |
|
|||||
|
2020
Q4 | $5.17M | Buy |
|
|||||
|
2020
Q3 | $3.12M | Buy |
|
|||||
|
2020
Q2 | $547K | Sell |
|
|||||
|
2020
Q1 | $514K | Hold |
|
|||||
|
2019
Q4 | $716K | Sell |
|
|||||
|
2019
Q3 | $1.22M | Buy |
|
|||||
|
2019
Q2 | $1.11M | Buy |
|
|||||
|
2019
Q1 | $610K | Hold |
|
|||||
|
2018
Q4 | $480K | Hold |
|
|||||
|
2018
Q3 | $460K | Buy |
|
|||||
|
2018
Q2 | $277K | Buy |
|
|||||
|
2018
Q1 | $177K | Hold |
|
|||||
|
2017
Q4 | $711K | Buy |
|
|||||
|
2017
Q3 | $135K | Sell |
|
|||||
|
2017
Q2 | $210K | Hold |
|
|||||
|
2017
Q1 | $190K | Buy |
|