Meritage Portfolio 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 | $6.01M | Buy |
196,456
+172,005
| +703% | +$5.26M | 0.38% | 69 |
|
|
2025
Q1 | $699K | Buy |
+24,451
| New | +$699K | 0.05% | 212 |
|
|
2023
Q4 | – | Sell |
-120,397
| Closed | -$2.47M | – | 338 |
|
|
2023
Q3 | $2.47M | Sell |
120,397
-1,759
| -1% | -$36.1K | 0.18% | 155 |
|
|
2023
Q2 | $2.43M | Sell |
122,156
-40,863
| -25% | -$812K | 0.17% | 163 |
|
|
2023
Q1 | $3.19M | Buy |
163,019
+3,243
| +2% | +$63.5K | 0.24% | 136 |
|
|
2022
Q4 | $2.97M | Buy |
159,776
+5,636
| +4% | +$105K | 0.23% | 141 |
|
|
2022
Q3 | $2.79M | Buy |
154,140
+7,677
| +5% | +$139K | 0.23% | 127 |
|
|
2022
Q2 | $2.7M | Sell |
146,463
-154
| -0.1% | -$2.84K | 0.21% | 135 |
|
|
2022
Q1 | $2.83M | Buy |
146,617
+2,249
| +2% | +$43.4K | 0.18% | 144 |
|
|
2021
Q4 | $3.3M | Sell |
144,368
-10,658
| -7% | -$243K | 0.19% | 124 |
|
|
2021
Q3 | $3.15M | Buy |
155,026
+36,212
| +30% | +$736K | 0.19% | 129 |
|
|
2021
Q2 | $2.76M | Buy |
118,814
+26,500
| +29% | +$616K | 0.17% | 154 |
|
|
2021
Q1 | $2.15M | Sell |
92,314
-7,871
| -8% | -$183K | 0.14% | 165 |
|
|
2020
Q4 | $2.22M | Sell |
100,185
-2,389
| -2% | -$53K | 0.16% | 159 |
|
|
2020
Q3 | $1.83M | Buy |
+102,574
| New | +$1.83M | 0.16% | 158 |
|