Mitsubishi UFJ Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.77M | Buy |
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|
2025
Q2 | $4.22M | Buy |
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|
2025
Q1 | $3.7M | Buy |
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|
2024
Q4 | $3.3M | Buy |
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|
2024
Q3 | $3.05M | Buy |
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|
2024
Q2 | $2.28M | Buy |
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|
2024
Q1 | $1.94M | Buy |
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|
2023
Q4 | $1.62M | Buy |
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|
2023
Q3 | $1.2M | Hold |
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|
2023
Q2 | $1.16M | Buy |
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|
2023
Q1 | $1.07M | Buy |
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|
2022
Q4 | $943K | Buy |
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|
2022
Q3 | $830K | Buy |
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|
2022
Q2 | $751K | Hold |
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|
2022
Q1 | $786K | Hold |
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|
2021
Q4 | $942K | Buy |
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|
2021
Q3 | $779K | Buy |
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|
2021
Q2 | $830K | Buy |
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|
2021
Q1 | $767K | Buy |
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|
2020
Q4 | $680K | Buy |
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|
2020
Q3 | $539K | Buy |
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|
2020
Q2 | $478K | Buy |
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|
2020
Q1 | $356K | Buy |
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|
2019
Q4 | $422K | Buy |
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|
2019
Q3 | $448K | Buy |
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|
2019
Q2 | $437K | Buy |
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|
2019
Q1 | $389K | Buy |
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|
2018
Q4 | $287K | Buy |
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|
2018
Q3 | $246K | Buy |
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|
2018
Q2 | $207K | Buy |
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|
2018
Q1 | $164K | Buy |
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|
2017
Q4 | $180K | Hold |
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|
2017
Q3 | $206K | Hold |
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|
2017
Q2 | $201K | Buy |
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|
2017
Q1 | $164K | Hold |
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|
2016
Q4 | $149K | Buy |
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|
2016
Q3 | $141K | Hold |
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|
2016
Q2 | $132K | Buy |
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|
2016
Q1 | $96K | Buy |
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|
2015
Q4 | $63K | Hold |
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|
2015
Q3 | $66K | Buy |
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|
2015
Q2 | $48K | Buy |
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|
2015
Q1 | $35K | Sell |
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|
2014
Q4 | $34K | Buy |
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|
2014
Q3 | $28K | Hold |
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|
2014
Q2 | $39K | Buy |
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