Nisa Investment Advisors’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 | $1.13M | Sell |
36,595
-10,047
| -22% | -$312K | 0.01% | 772 |
|
|
2025
Q1 | $1.35M | Sell |
46,642
-3,751
| -7% | -$109K | 0.01% | 745 |
|
|
2024
Q4 | $1.38M | Buy |
50,393
+6,711
| +15% | +$183K | 0.01% | 790 |
|
|
2024
Q3 | $1.36M | Sell |
43,682
-4,743
| -10% | -$148K | 0.01% | 774 |
|
|
2024
Q2 | $1.23M | Buy |
48,425
+4,833
| +11% | +$123K | 0.01% | 818 |
|
|
2024
Q1 | $1.07M | Buy |
43,592
+6,698
| +18% | +$165K | 0.01% | 864 |
|
|
2023
Q4 | $826K | Sell |
36,894
-7,114
| -16% | -$159K | 0.01% | 904 |
|
|
2023
Q3 | $902K | Buy |
44,008
+2,326
| +6% | +$47.7K | 0.01% | 898 |
|
|
2023
Q2 | $828K | Sell |
41,682
-1,424
| -3% | -$28.3K | 0.01% | 926 |
|
|
2023
Q1 | $844K | Buy |
43,106
+2,730
| +7% | +$53.5K | 0.01% | 910 |
|
|
2022
Q4 | $750K | Hold |
40,376
| – | – | 0.01% | 990 |
|
|
2022
Q3 | $735K | Buy |
40,376
+2,659
| +7% | +$48.4K | 0.01% | 909 |
|
|
2022
Q2 | $696K | Sell |
37,717
-980
| -3% | -$18.1K | 0.01% | 941 |
|
|
2022
Q1 | $747K | Sell |
38,697
-3,908
| -9% | -$75.4K | 0.01% | 961 |
|
|
2021
Q4 | $904K | Sell |
42,605
-6,194
| -13% | -$131K | 0.01% | 865 |
|
|
2021
Q3 | $992 | Sell |
48,799
-1,184
| -2% | -$24 | 0.01% | 909 |
|
|
2021
Q2 | $1.16K | Sell |
49,983
-1,866
| -4% | -$43 | 0.01% | 887 |
|
|
2021
Q1 | $1.21K | Sell |
51,849
-3,704
| -7% | -$86 | 0.01% | 887 |
|
|
2020
Q4 | $1.23M | Buy |
55,553
+5,050
| +10% | +$112K | 0.01% | 848 |
|
|
2020
Q3 | $899K | Buy |
50,503
+13,295
| +36% | +$237K | 0.01% | 843 |
|
|
2020
Q2 | $638K | Buy |
37,208
+13,170
| +55% | +$226K | 0.01% | 931 |
|
|
2020
Q1 | $356K | Sell |
24,038
-4,731
| -16% | -$70.1K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $594K | Buy |
28,769
+4,211
| +17% | +$86.9K | 0.01% | 1038 |
|
|
2019
Q3 | $577K | Buy |
24,558
+16,415
| +202% | +$386K | 0.01% | 1046 |
|
|
2019
Q2 | $194K | Buy |
8,143
+4,223
| +108% | +$101K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $92K | Buy |
+3,920
| New | +$92K | ﹤0.01% | 1446 |
|