Mutual of America Capital 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 | $753K | Sell |
24,624
-2,704
| -10% | -$82.7K | 0.01% | 1020 |
|
|
2025
Q1 | $781K | Sell |
27,328
-1,046
| -4% | -$29.9K | 0.01% | 1032 |
|
|
2024
Q4 | $768K | Buy |
28,374
+5,181
| +22% | +$140K | 0.01% | 1040 |
|
|
2024
Q3 | $716K | Sell |
23,193
-157
| -0.7% | -$4.85K | 0.01% | 1076 |
|
|
2024
Q2 | $586K | Buy |
23,350
+868
| +4% | +$21.8K | 0.01% | 1104 |
|
|
2024
Q1 | $548K | Buy |
22,482
+1,634
| +8% | +$39.8K | 0.01% | 1128 |
|
|
2023
Q4 | $467K | Buy |
20,848
+3,414
| +20% | +$76.4K | 0.01% | 1179 |
|
|
2023
Q3 | $357K | Sell |
17,434
-1,995
| -10% | -$40.9K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $386K | Sell |
19,429
-1,064
| -5% | -$21.1K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $401K | Buy |
20,493
+158
| +0.8% | +$3.09K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $378K | Buy |
20,335
+1,032
| +5% | +$19.2K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $350K | Buy |
19,303
+2,808
| +17% | +$50.9K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $304K | Buy |
16,495
+2,513
| +18% | +$46.3K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $270K | Buy |
13,982
+725
| +5% | +$14K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $303K | Buy |
13,257
+317
| +2% | +$7.25K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $263K | Sell |
12,940
-819
| -6% | -$16.6K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $320K | Buy |
13,759
+952
| +7% | +$22.1K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $298K | Buy |
12,807
+897
| +8% | +$20.9K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $264K | Buy |
11,910
+395
| +3% | +$8.76K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $205K | Buy |
11,515
+6,830
| +146% | +$122K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $80K | Buy |
4,685
+485
| +12% | +$8.28K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $62K | Sell |
4,200
-131,255
| -97% | -$1.94M | ﹤0.01% | 1235 |
|
|
2019
Q4 | $2.79M | Sell |
135,455
-1,079
| -0.8% | -$22.3K | 0.04% | 763 |
|
|
2019
Q3 | $3.21M | Buy |
136,534
+133,127
| +3,907% | +$3.13M | 0.04% | 641 |
|
|
2019
Q2 | $81K | Buy |
3,407
+868
| +34% | +$20.6K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $60K | Buy |
2,539
+445
| +21% | +$10.5K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $39K | Buy |
2,094
+550
| +36% | +$10.2K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $27K | Buy |
1,544
+1,264
| +451% | +$22.1K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 1380 |
|