Morgan Stanley’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 | $65.4M | Sell |
2,137,023
-674,688
| -24% | -$20.6M | ﹤0.01% | 1664 |
|
|
2025
Q1 | $80.4M | Sell |
2,811,711
-611,124
| -18% | -$17.5M | 0.01% | 1408 |
|
|
2024
Q4 | $92.6M | Buy |
3,422,835
+921,192
| +37% | +$24.9M | 0.01% | 1310 |
|
|
2024
Q3 | $77.2M | Sell |
2,501,643
-296,560
| -11% | -$9.15M | 0.01% | 1442 |
|
|
2024
Q2 | $70.2M | Buy |
2,798,203
+479,758
| +21% | +$12M | 0.01% | 1431 |
|
|
2024
Q1 | $56.5M | Sell |
2,318,445
-2,114,511
| -48% | -$51.5M | ﹤0.01% | 1643 |
|
|
2023
Q4 | $99.2M | Buy |
4,432,956
+2,235,115
| +102% | +$50M | ﹤0.01% | 1733 |
|
|
2023
Q3 | $45.1M | Buy |
2,197,841
+1,039,019
| +90% | +$21.3M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $23M | Buy |
1,158,822
+136,731
| +13% | +$2.72M | ﹤0.01% | 2337 |
|
|
2023
Q1 | $20M | Buy |
1,022,091
+32,815
| +3% | +$643K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $18.4M | Sell |
989,276
-33,623
| -3% | -$625K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $18.5M | Buy |
1,022,899
+128,116
| +14% | +$2.32M | ﹤0.01% | 2269 |
|
|
2022
Q2 | $16.5M | Buy |
894,783
+251,544
| +39% | +$4.64M | ﹤0.01% | 2495 |
|
|
2022
Q1 | $12.4M | Sell |
643,239
-73,984
| -10% | -$1.43M | ﹤0.01% | 2658 |
|
|
2021
Q4 | $16.4M | Sell |
717,223
-109,741
| -13% | -$2.51M | ﹤0.01% | 2374 |
|
|
2021
Q3 | $16.8M | Buy |
826,964
+106,101
| +15% | +$2.16M | ﹤0.01% | 2273 |
|
|
2021
Q2 | $16.7M | Buy |
720,863
+307,505
| +74% | +$7.14M | ﹤0.01% | 2355 |
|
|
2021
Q1 | $9.63M | Buy |
413,358
+622
| +0.2% | +$14.5K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $9.16M | Sell |
412,736
-163,086
| -28% | -$3.62M | ﹤0.01% | 2608 |
|
|
2020
Q3 | $10.2M | Sell |
575,822
-126,499
| -18% | -$2.25M | ﹤0.01% | 2005 |
|
|
2020
Q2 | $12.1M | Buy |
702,321
+341,902
| +95% | +$5.87M | ﹤0.01% | 1800 |
|
|
2020
Q1 | $5.33M | Sell |
360,419
-554,840
| -61% | -$8.21M | ﹤0.01% | 2403 |
|
|
2019
Q4 | $18.9M | Buy |
915,259
+482,691
| +112% | +$9.96M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $10.2M | Sell |
432,568
-120,831
| -22% | -$2.84M | ﹤0.01% | 2107 |
|
|
2019
Q2 | $13.2M | Sell |
553,399
-2,503
| -0.5% | -$59.5K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $13M | Sell |
555,902
-72,247
| -12% | -$1.69M | ﹤0.01% | 1781 |
|
|
2018
Q4 | $11.6M | Buy |
628,149
+27,397
| +5% | +$506K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $10.6M | Buy |
600,752
+191,366
| +47% | +$3.39M | ﹤0.01% | 2347 |
|
|
2018
Q2 | $6.83M | Buy |
409,386
+225,414
| +123% | +$3.76M | ﹤0.01% | 2795 |
|
|
2018
Q1 | $2.47M | Buy |
183,972
+7,499
| +4% | +$101K | ﹤0.01% | 3792 |
|
|
2017
Q4 | $2.96M | Sell |
176,473
-15,637
| -8% | -$262K | ﹤0.01% | 3660 |
|
|
2017
Q3 | $3.66M | Buy |
192,110
+30,038
| +19% | +$572K | ﹤0.01% | 3300 |
|
|
2017
Q2 | $3.01M | Sell |
162,072
-4,816
| -3% | -$89.3K | ﹤0.01% | 3396 |
|
|
2017
Q1 | $2.81M | Sell |
166,888
-118,804
| -42% | -$2M | ﹤0.01% | 3493 |
|
|
2016
Q4 | $4.38M | Buy |
285,692
+202,060
| +242% | +$3.1M | ﹤0.01% | 3134 |
|
|
2016
Q3 | $1.24M | Sell |
83,632
-17,623
| -17% | -$260K | ﹤0.01% | 3879 |
|
|
2016
Q2 | $1.39M | Sell |
101,255
-102,648
| -50% | -$1.41M | ﹤0.01% | 3717 |
|
|
2016
Q1 | $2.59M | Buy |
203,903
+149,894
| +278% | +$1.9M | ﹤0.01% | 3138 |
|
|
2015
Q4 | $592K | Sell |
54,009
-250,367
| -82% | -$2.74M | ﹤0.01% | 4413 |
|
|
2015
Q3 | $3.46M | Buy |
304,376
+208,751
| +218% | +$2.37M | ﹤0.01% | 2979 |
|
|
2015
Q2 | $1.21M | Sell |
95,625
-69,786
| -42% | -$885K | ﹤0.01% | 4054 |
|
|
2015
Q1 | $2.24M | Sell |
165,411
-117,186
| -41% | -$1.59M | ﹤0.01% | 3497 |
|
|
2014
Q4 | $3.48M | Sell |
282,597
-32,852
| -10% | -$405K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $4.51M | Buy |
315,449
+132,339
| +72% | +$1.89M | ﹤0.01% | 2717 |
|
|
2014
Q2 | $3.63M | Buy |
+183,110
| New | +$3.63M | ﹤0.01% | 2969 |
|