Metropolitan Life Insurance Company (MetLife)’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,334
| Closed | -$252K | – | 530 |
|
|
2024
Q1 | $252K | Buy |
10,334
+915
| +10% | +$22.3K | 0.01% | 632 |
|
|
2023
Q4 | $211K | Buy |
9,419
+592
| +7% | +$13.2K | 0.01% | 708 |
|
|
2023
Q3 | $181K | Buy |
8,827
+298
| +3% | +$6.11K | 0.01% | 726 |
|
|
2023
Q2 | $169K | Sell |
8,529
-30
| -0.4% | -$596 | 0.01% | 749 |
|
|
2023
Q1 | $168K | Sell |
8,559
-321
| -4% | -$6.29K | 0.01% | 735 |
|
|
2022
Q4 | $165K | Sell |
8,880
-15
| -0.2% | -$279 | 0.01% | 796 |
|
|
2022
Q3 | $161K | Sell |
8,895
-1,283
| -13% | -$23.2K | 0.01% | 759 |
|
|
2022
Q2 | $188K | Sell |
10,178
-1,384
| -12% | -$25.5K | 0.01% | 719 |
|
|
2022
Q1 | $223K | Sell |
11,562
-20,501
| -64% | -$396K | 0.01% | 767 |
|
|
2021
Q4 | $732K | Sell |
32,063
-62
| -0.2% | -$1.42K | 0.01% | 1170 |
|
|
2021
Q3 | $653K | Sell |
32,125
-2,241
| -7% | -$45.5K | 0.01% | 1275 |
|
|
2021
Q2 | $798K | Sell |
34,366
-2,543
| -7% | -$59.1K | 0.01% | 1178 |
|
|
2021
Q1 | $859K | Sell |
36,909
-2,544
| -6% | -$59.2K | 0.01% | 1066 |
|
|
2020
Q4 | $875K | Sell |
39,453
-111
| -0.3% | -$2.46K | 0.01% | 975 |
|
|
2020
Q3 | $704K | Sell |
39,564
-3,272
| -8% | -$58.2K | 0.01% | 965 |
|
|
2020
Q2 | $735K | Buy |
42,836
+3,879
| +10% | +$66.6K | 0.01% | 942 |
|
|
2020
Q1 | $576K | Buy |
38,957
+678
| +2% | +$10K | 0.01% | 972 |
|
|
2019
Q4 | $790K | Buy |
38,279
+2,752
| +8% | +$56.8K | 0.01% | 1043 |
|
|
2019
Q3 | $835K | Buy |
35,527
+2,984
| +9% | +$70.1K | 0.01% | 962 |
|
|
2019
Q2 | $774K | Buy |
32,543
+1,198
| +4% | +$28.5K | 0.01% | 1043 |
|
|
2019
Q1 | $735K | Buy |
31,345
+225
| +0.7% | +$5.28K | 0.01% | 1058 |
|
|
2018
Q4 | $574K | Buy |
31,120
+2,044
| +7% | +$37.7K | 0.01% | 1104 |
|
|
2018
Q3 | $515K | Buy |
29,076
+355
| +1% | +$6.29K | 0.01% | 1335 |
|
|
2018
Q2 | $479K | Sell |
28,721
-7
| -0% | -$117 | 0.01% | 1344 |
|
|
2018
Q1 | $385K | Buy |
28,728
+960
| +3% | +$12.9K | 0.01% | 1452 |
|
|
2017
Q4 | $465K | Sell |
27,768
-25,656
| -48% | -$430K | 0.01% | 1338 |
|
|
2017
Q3 | $1.02M | Buy |
53,424
+185
| +0.3% | +$3.52K | 0.01% | 1238 |
|
|
2017
Q2 | $987K | Buy |
53,239
+8,262
| +18% | +$153K | 0.01% | 1254 |
|
|
2017
Q1 | $757K | Buy |
44,977
+56
| +0.1% | +$943 | 0.01% | 1380 |
|
|
2016
Q4 | $688K | Buy |
44,921
+479
| +1% | +$7.34K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $657K | Sell |
44,442
-9
| -0% | -$133 | ﹤0.01% | 1535 |
|
|
2016
Q2 | $613K | Buy |
44,451
+8,051
| +22% | +$111K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $462K | Sell |
36,400
-6
| -0% | -$76 | ﹤0.01% | 1621 |
|
|
2015
Q4 | $399K | Buy |
36,406
+46
| +0.1% | +$504 | ﹤0.01% | 1776 |
|
|
2015
Q3 | $413K | Buy |
36,360
+13,627
| +60% | +$155K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $288K | Buy |
+22,733
| New | +$288K | ﹤0.01% | 2147 |
|
|
2015
Q1 | – | Sell |
-19,204
| Closed | -$237K | – | 2253 |
|
|
2014
Q4 | $237K | Sell |
19,204
-1,882
| -9% | -$23.2K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $302K | Sell |
21,086
-136
| -0.6% | -$1.95K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $420K | Buy |
+21,222
| New | +$420K | ﹤0.01% | 1968 |
|