Macquarie Group’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 | $7.48M | Buy |
244,467
+8,260
| +3% | +$253K | 0.01% | 879 |
|
|
2025
Q1 | $6.75M | Buy |
236,207
+30,977
| +15% | +$885K | 0.01% | 901 |
|
|
2024
Q4 | $5.55M | Buy |
205,230
+43,547
| +27% | +$1.18M | 0.01% | 929 |
|
|
2024
Q3 | $4.99M | Sell |
161,683
-2,793
| -2% | -$86.2K | 0.01% | 966 |
|
|
2024
Q2 | $4.13M | Buy |
164,476
+10,732
| +7% | +$269K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $3.75M | Buy |
153,744
+9,852
| +7% | +$240K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $3.22M | Buy |
143,892
+16,391
| +13% | +$367K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $2.61M | Buy |
127,501
+4,194
| +3% | +$86K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $2.45M | Hold |
123,307
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $2.41M | Sell |
123,307
-61,074
| -33% | -$1.2M | ﹤0.01% | 1113 |
|
|
2022
Q4 | $3.43M | Sell |
184,381
-16,730
| -8% | -$311K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $3.69M | Sell |
201,111
-13,191
| -6% | -$242K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $4M | Sell |
214,302
-155,930
| -42% | -$2.91M | ﹤0.01% | 1092 |
|
|
2022
Q1 | $7.15K | Sell |
370,232
-7,575
| -2% | -$146 | 0.01% | 1021 |
|
|
2021
Q4 | $8.63M | Buy |
377,807
+22,668
| +6% | +$517K | 0.01% | 975 |
|
|
2021
Q3 | $7.22M | Buy |
355,139
+19,110
| +6% | +$388K | 0.01% | 1007 |
|
|
2021
Q2 | $7.81M | Buy |
336,029
+106,259
| +46% | +$2.47M | 0.01% | 1003 |
|
|
2021
Q1 | $5.35M | Sell |
229,770
-3,294
| -1% | -$76.7K | 0.01% | 893 |
|
|
2020
Q4 | $5.17M | Buy |
233,064
+58,010
| +33% | +$1.29M | 0.01% | 879 |
|
|
2020
Q3 | $3.12M | Buy |
175,054
+143,218
| +450% | +$2.55M | 0.01% | 924 |
|
|
2020
Q2 | $547K | Sell |
31,836
-2,864
| -8% | -$49.2K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $514K | Hold |
34,700
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q4 | $716K | Sell |
34,700
-17,000
| -33% | -$351K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $1.22M | Buy |
51,700
+4,800
| +10% | +$113K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $1.12M | Buy |
46,900
+20,900
| +80% | +$497K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $610K | Hold |
26,000
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q4 | $480K | Hold |
26,000
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q3 | $460K | Buy |
26,000
+9,400
| +57% | +$166K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $277K | Buy |
16,600
+3,400
| +26% | +$56.7K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $177K | Hold |
13,200
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q4 | $711K | Buy |
13,200
+6,100
| +86% | +$329K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $135K | Sell |
7,100
-4,200
| -37% | -$79.9K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $210K | Hold |
11,300
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q1 | $190K | Buy |
+11,300
| New | +$190K | ﹤0.01% | 1434 |
|