MetLife Investment 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 | $3.61M | Buy |
118,078
+3,078
| +3% | +$94.2K | 0.02% | 716 |
|
|
2025
Q1 | $3.29M | Sell |
115,000
-1,827
| -2% | -$52.2K | 0.02% | 820 |
|
|
2024
Q4 | $3.16M | Buy |
116,827
+31,158
| +36% | +$843K | 0.02% | 809 |
|
|
2024
Q3 | $2.64M | Buy |
85,669
+3,156
| +4% | +$97.4K | 0.02% | 875 |
|
|
2024
Q2 | $2.07M | Buy |
82,513
+21,244
| +35% | +$533K | 0.01% | 950 |
|
|
2024
Q1 | $1.49M | Buy |
61,269
+8,841
| +17% | +$215K | 0.01% | 1079 |
|
|
2023
Q4 | $1.17M | Hold |
52,428
| – | – | 0.01% | 1219 |
|
|
2023
Q3 | $1.07M | Hold |
52,428
| – | – | 0.01% | 1190 |
|
|
2023
Q2 | $1.04M | Buy |
52,428
+1,022
| +2% | +$20.3K | 0.01% | 1249 |
|
|
2023
Q1 | $1.01M | Hold |
51,406
| – | – | 0.01% | 1221 |
|
|
2022
Q4 | $955K | Hold |
51,406
| – | – | 0.01% | 1237 |
|
|
2022
Q3 | $931K | Buy |
51,406
+983
| +2% | +$17.8K | 0.01% | 1225 |
|
|
2022
Q2 | $930K | Sell |
50,423
-1,863
| -4% | -$34.4K | 0.01% | 1246 |
|
|
2022
Q1 | $1.01M | Buy |
52,286
+19,120
| +58% | +$369K | 0.01% | 1315 |
|
|
2021
Q4 | $757K | Sell |
33,166
-3,941
| -11% | -$90K | 0.01% | 1260 |
|
|
2021
Q3 | $754K | Hold |
37,107
| – | – | 0.01% | 1275 |
|
|
2021
Q2 | $862K | Hold |
37,107
| – | – | 0.01% | 1255 |
|
|
2021
Q1 | $864K | Sell |
37,107
-5,670
| -13% | -$132K | 0.01% | 1228 |
|
|
2020
Q4 | $949K | Hold |
42,777
| – | – | 0.01% | 1162 |
|
|
2020
Q3 | $761K | Hold |
42,777
| – | – | 0.01% | 1164 |
|
|
2020
Q2 | $734K | Hold |
42,777
| – | – | 0.01% | 1172 |
|
|
2020
Q1 | $633K | Hold |
42,777
| – | – | 0.01% | 1090 |
|
|
2019
Q4 | $882K | Hold |
42,777
| – | – | 0.01% | 1156 |
|
|
2019
Q3 | $1.01M | Hold |
42,777
| – | – | 0.01% | 1066 |
|
|
2019
Q2 | $1.02M | Buy |
42,777
+6,009
| +16% | +$143K | 0.01% | 1095 |
|
|
2019
Q1 | $863K | Hold |
36,768
| – | – | 0.01% | 1141 |
|
|
2018
Q4 | $679K | Buy |
36,768
+2,665
| +8% | +$49.2K | 0.01% | 1187 |
|
|
2018
Q3 | $604K | Hold |
34,103
| – | – | 0.01% | 1414 |
|
|
2018
Q2 | $569K | Hold |
34,103
| – | – | 0.01% | 1333 |
|
|
2018
Q1 | $457K | Hold |
34,103
| – | – | 0.01% | 1423 |
|
|
2017
Q4 | $572K | Buy |
+34,103
| New | +$572K | 0.01% | 1328 |
|