Manulife (Manufacturers Life Insurance)’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 | $3.05M | Sell |
99,624
-7,594
| -7% | -$232K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $3.06M | Buy |
107,218
+10,683
| +11% | +$305K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $2.61M | Buy |
96,535
+13,601
| +16% | +$368K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $2.56M | Buy |
82,934
+6,979
| +9% | +$215K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $1.91M | Buy |
75,955
+15,606
| +26% | +$392K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $1.47M | Buy |
60,349
+8,661
| +17% | +$211K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $1.16M | Buy |
51,688
+1,612
| +3% | +$36.1K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $1.03M | Buy |
50,076
+9,848
| +24% | +$202K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $799K | Buy |
40,228
+1,490
| +4% | +$29.6K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $758K | Buy |
38,738
+190
| +0.5% | +$3.72K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $716K | Sell |
38,548
-45
| -0.1% | -$836 | ﹤0.01% | 1773 |
|
|
2022
Q3 | $699K | Sell |
38,593
-701
| -2% | -$12.7K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $725K | Sell |
39,294
-1,130
| -3% | -$20.8K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $780K | Sell |
40,424
-9,187
| -19% | -$177K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $1.13K | Sell |
49,611
-185
| -0.4% | -$4 | ﹤0.01% | 1755 |
|
|
2021
Q3 | $1.01M | Sell |
49,796
-4,916
| -9% | -$99.9K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $1.27M | Buy |
54,712
+1,145
| +2% | +$26.6K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $1.25M | Sell |
53,567
-3,637
| -6% | -$84.7K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $1.27M | Buy |
57,204
+2,116
| +4% | +$46.9K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $980K | Sell |
55,088
-1,757
| -3% | -$31.3K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $976K | Sell |
56,845
-3,878
| -6% | -$66.6K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $898K | Buy |
60,723
+3,544
| +6% | +$52.4K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $1.18M | Sell |
57,179
-1,601
| -3% | -$33K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $1.38M | Hold |
58,780
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q2 | $1.4M | Buy |
58,780
+4,480
| +8% | +$107K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $1.27M | Buy |
54,300
+4,171
| +8% | +$97.9K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $926K | Sell |
50,129
-2,211
| -4% | -$40.8K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $927K | Sell |
52,340
-4,377
| -8% | -$77.5K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $947K | Buy |
56,717
+125
| +0.2% | +$2.09K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $758K | Sell |
56,592
-566
| -1% | -$7.58K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $958K | Buy |
57,158
+186
| +0.3% | +$3.12K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $1.08M | Buy |
56,972
+1,598
| +3% | +$30.4K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $1.03M | Buy |
55,374
+6,074
| +12% | +$113K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $829K | Buy |
49,300
+6,939
| +16% | +$117K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $649K | Buy |
42,361
+2,269
| +6% | +$34.8K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $593K | Buy |
40,092
+521
| +1% | +$7.71K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $546K | Buy |
39,571
+5,900
| +18% | +$81.4K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $424K | Buy |
33,671
+2,351
| +8% | +$29.6K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $343 | Buy |
31,320
+294
| +0.9% | +$3 | ﹤0.01% | 2274 |
|
|
2015
Q3 | $352 | Buy |
31,026
+8,101
| +35% | +$92 | ﹤0.01% | 2228 |
|
|
2015
Q2 | $290 | Buy |
22,925
+2,262
| +11% | +$29 | ﹤0.01% | 2535 |
|
|
2015
Q1 | $280 | Buy |
20,663
+3,340
| +19% | +$45 | ﹤0.01% | 2481 |
|
|
2014
Q4 | $213 | Buy |
17,323
+3,121
| +22% | +$38 | ﹤0.01% | 2592 |
|
|
2014
Q3 | $203 | Buy |
14,202
+936
| +7% | +$13 | ﹤0.01% | 2626 |
|
|
2014
Q2 | $263K | Buy |
+13,266
| New | +$263K | ﹤0.01% | 2509 |
|