Mitsubishi UFJ 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 | $4.22M | Buy |
137,887
+8,396
| +6% | +$257K | ﹤0.01% | 673 |
|
|
2025
Q1 | $3.7M | Buy |
129,491
+6,045
| +5% | +$173K | ﹤0.01% | 672 |
|
|
2024
Q4 | $3.3M | Buy |
123,446
+24,556
| +25% | +$657K | ﹤0.01% | 694 |
|
|
2024
Q3 | $3.05M | Buy |
98,890
+7,910
| +9% | +$244K | ﹤0.01% | 697 |
|
|
2024
Q2 | $2.28M | Buy |
90,980
+11,545
| +15% | +$290K | ﹤0.01% | 714 |
|
|
2024
Q1 | $1.94M | Buy |
79,435
+5,933
| +8% | +$145K | ﹤0.01% | 730 |
|
|
2023
Q4 | $1.62M | Buy |
73,502
+15,192
| +26% | +$336K | ﹤0.01% | 756 |
|
|
2023
Q3 | $1.2M | Hold |
58,310
| – | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $1.16M | Buy |
58,310
+3,878
| +7% | +$77K | ﹤0.01% | 808 |
|
|
2023
Q1 | $1.07M | Buy |
54,432
+4,088
| +8% | +$80K | ﹤0.01% | 802 |
|
|
2022
Q4 | $943K | Buy |
50,344
+4,497
| +10% | +$84.2K | ﹤0.01% | 811 |
|
|
2022
Q3 | $830K | Buy |
45,847
+5,133
| +13% | +$92.9K | ﹤0.01% | 813 |
|
|
2022
Q2 | $751K | Hold |
40,714
| – | – | ﹤0.01% | 840 |
|
|
2022
Q1 | $786K | Hold |
40,714
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $942K | Buy |
40,714
+2,383
| +6% | +$55.1K | ﹤0.01% | 841 |
|
|
2021
Q3 | $779K | Buy |
38,331
+2,599
| +7% | +$52.8K | ﹤0.01% | 870 |
|
|
2021
Q2 | $830K | Buy |
35,732
+2,788
| +8% | +$64.8K | ﹤0.01% | 877 |
|
|
2021
Q1 | $767K | Buy |
32,944
+2,281
| +7% | +$53.1K | 0.01% | 829 |
|
|
2020
Q4 | $680K | Buy |
30,663
+376
| +1% | +$8.34K | 0.01% | 800 |
|
|
2020
Q3 | $539K | Buy |
30,287
+2,412
| +9% | +$42.9K | 0.01% | 776 |
|
|
2020
Q2 | $478K | Buy |
27,875
+3,772
| +16% | +$64.7K | 0.01% | 767 |
|
|
2020
Q1 | $356K | Buy |
24,103
+3,620
| +18% | +$53.5K | 0.01% | 776 |
|
|
2019
Q4 | $422K | Buy |
20,483
+1,442
| +8% | +$29.7K | 0.01% | 792 |
|
|
2019
Q3 | $448K | Buy |
19,041
+676
| +4% | +$15.9K | 0.01% | 751 |
|
|
2019
Q2 | $437K | Buy |
18,365
+1,792
| +11% | +$42.6K | 0.01% | 756 |
|
|
2019
Q1 | $389K | Buy |
16,573
+750
| +5% | +$17.6K | 0.01% | 739 |
|
|
2018
Q4 | $287K | Buy |
15,823
+1,925
| +14% | +$34.9K | 0.01% | 735 |
|
|
2018
Q3 | $246K | Buy |
13,898
+1,500
| +12% | +$26.6K | 0.01% | 753 |
|
|
2018
Q2 | $207K | Buy |
12,398
+158
| +1% | +$2.64K | ﹤0.01% | 757 |
|
|
2018
Q1 | $164K | Buy |
12,240
+1,400
| +13% | +$18.8K | ﹤0.01% | 759 |
|
|
2017
Q4 | $180K | Hold |
10,840
| – | – | ﹤0.01% | 754 |
|
|
2017
Q3 | $206K | Hold |
10,840
| – | – | ﹤0.01% | 751 |
|
|
2017
Q2 | $201K | Buy |
10,840
+1,075
| +11% | +$19.9K | ﹤0.01% | 754 |
|
|
2017
Q1 | $164K | Hold |
9,765
| – | – | ﹤0.01% | 758 |
|
|
2016
Q4 | $149K | Buy |
9,765
+205
| +2% | +$3.13K | ﹤0.01% | 761 |
|
|
2016
Q3 | $141K | Hold |
9,560
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $132K | Buy |
9,560
+2,000
| +26% | +$27.6K | ﹤0.01% | 758 |
|
|
2016
Q1 | $96K | Buy |
7,560
+1,777
| +31% | +$22.6K | ﹤0.01% | 775 |
|
|
2015
Q4 | $63K | Hold |
5,783
| – | – | ﹤0.01% | 797 |
|
|
2015
Q3 | $66K | Buy |
5,783
+2,000
| +53% | +$22.8K | ﹤0.01% | 797 |
|
|
2015
Q2 | $48K | Buy |
3,783
+1,170
| +45% | +$14.8K | ﹤0.01% | 819 |
|
|
2015
Q1 | $35K | Sell |
2,613
-247
| -9% | -$3.31K | ﹤0.01% | 822 |
|
|
2014
Q4 | $34K | Buy |
2,860
+880
| +44% | +$10.5K | ﹤0.01% | 815 |
|
|
2014
Q3 | $28K | Hold |
1,980
| – | – | ﹤0.01% | 827 |
|
|
2014
Q2 | $39K | Buy |
+1,980
| New | +$39K | ﹤0.01% | 827 |
|