Meeder Asset Management’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 | $6.24K | Buy |
+204
| New | +$6.24K | ﹤0.01% | 691 |
|
|
2022
Q4 | – | Sell |
-143
| Closed | -$3K | – | 1058 |
|
|
2022
Q3 | $3K | Sell |
143
-11,886
| -99% | -$249K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $222K | Sell |
12,029
-23,149
| -66% | -$427K | 0.01% | 581 |
|
|
2022
Q1 | $679K | Buy |
+35,178
| New | +$679K | 0.03% | 341 |
|
|
2021
Q4 | – | Sell |
-18,435
| Closed | -$375K | – | 1434 |
|
|
2021
Q3 | $375K | Buy |
18,435
+4,906
| +36% | +$99.8K | 0.02% | 537 |
|
|
2021
Q2 | $314K | Buy |
13,529
+5,913
| +78% | +$137K | 0.01% | 637 |
|
|
2021
Q1 | $177K | Buy |
7,616
+7,605
| +69,136% | +$177K | 0.01% | 761 |
|
|
2020
Q4 | $0 | Sell |
11
-6,097
| -100% | – | ﹤0.01% | 1953 |
|
|
2020
Q3 | $108K | Sell |
6,108
-1,159
| -16% | -$20.5K | 0.01% | 764 |
|
|
2020
Q2 | $125K | Buy |
7,267
+7,033
| +3,006% | +$121K | 0.01% | 718 |
|
|
2020
Q1 | $4K | Buy |
+234
| New | +$4K | ﹤0.01% | 1855 |
|
|
2019
Q4 | – | Sell |
-112
| Closed | -$3K | – | 2279 |
|
|
2019
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q2 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 1785 |
|
|
2018
Q3 | – | Sell |
-10,592
| Closed | -$177K | – | 1572 |
|
|
2018
Q2 | $177K | Buy |
10,592
+9,783
| +1,209% | +$163K | 0.02% | 530 |
|
|
2018
Q1 | $11K | Buy |
809
+673
| +495% | +$9.15K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 1484 |
|