Natixis Advisors’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
134,698
+6,729
| +5% | +$206K | 0.01% | 868 |
|
|
2025
Q1 | $3.66M | Sell |
127,969
-1,852
| -1% | -$52.9K | 0.01% | 893 |
|
|
2024
Q4 | $3.51M | Buy |
129,821
+19,211
| +17% | +$520K | 0.01% | 931 |
|
|
2024
Q3 | $3.41M | Sell |
110,610
-1,200
| -1% | -$37K | 0.01% | 926 |
|
|
2024
Q2 | $2.81M | Buy |
111,810
+13,994
| +14% | +$351K | 0.01% | 945 |
|
|
2024
Q1 | $2.38M | Buy |
97,816
+31,563
| +48% | +$769K | 0.01% | 985 |
|
|
2023
Q4 | $1.48M | Sell |
66,253
-562
| -0.8% | -$12.6K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $1.37M | Buy |
66,815
+2,871
| +4% | +$58.9K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $1.27M | Buy |
63,944
+3,988
| +7% | +$79.2K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $1.17M | Buy |
59,956
+4,582
| +8% | +$89.7K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.03M | Sell |
55,374
-3,623
| -6% | -$67.3K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $1.07M | Sell |
58,997
-52
| -0.1% | -$941 | ﹤0.01% | 1084 |
|
|
2022
Q2 | $1.09M | Buy |
59,049
+46,822
| +383% | +$864K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $236K | Sell |
12,227
-5,287
| -30% | -$102K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $400K | Buy |
17,514
+4,354
| +33% | +$99.4K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $267K | Sell |
13,160
-2,293
| -15% | -$46.5K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $359K | Buy |
15,453
+938
| +6% | +$21.8K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $337K | Buy |
14,515
+623
| +4% | +$14.5K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $308K | Buy |
+13,892
| New | +$308K | ﹤0.01% | 1176 |
|
|
2020
Q1 | – | Sell |
-82,424
| Closed | -$1.7M | – | 1172 |
|
|
2019
Q4 | $1.7M | Sell |
82,424
-9,179
| -10% | -$189K | 0.01% | 843 |
|
|
2019
Q3 | $2.15M | Buy |
91,603
+635
| +0.7% | +$14.9K | 0.02% | 756 |
|
|
2019
Q2 | $2.16M | Buy |
90,968
+20,307
| +29% | +$483K | 0.02% | 752 |
|
|
2019
Q1 | $1.66M | Buy |
+70,661
| New | +$1.66M | 0.01% | 815 |
|