Nissay Asset 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 | $875K | Buy |
28,594
+1,285
| +5% | +$39.3K | 0.01% | 616 |
|
|
2025
Q1 | $780K | Sell |
27,309
-132
| -0.5% | -$3.77K | 0.01% | 649 |
|
|
2024
Q4 | $743K | Buy |
27,441
+5,555
| +25% | +$150K | ﹤0.01% | 672 |
|
|
2024
Q3 | $675K | Buy |
21,886
+2,605
| +14% | +$80.4K | ﹤0.01% | 681 |
|
|
2024
Q2 | $484K | Buy |
19,281
+1,942
| +11% | +$48.7K | ﹤0.01% | 696 |
|
|
2024
Q1 | $423K | Buy |
17,339
+1,892
| +12% | +$46.1K | ﹤0.01% | 718 |
|
|
2023
Q4 | $346K | Buy |
15,447
+3,123
| +25% | +$69.9K | ﹤0.01% | 708 |
|
|
2023
Q3 | $253K | Buy |
12,324
+344
| +3% | +$7.05K | ﹤0.01% | 740 |
|
|
2023
Q2 | $238K | Buy |
11,980
+1,034
| +9% | +$20.5K | ﹤0.01% | 741 |
|
|
2023
Q1 | $214K | Sell |
10,946
-83
| -0.8% | -$1.63K | ﹤0.01% | 731 |
|
|
2022
Q4 | $205K | Hold |
11,029
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $200K | Buy |
11,029
+676
| +7% | +$12.3K | ﹤0.01% | 723 |
|
|
2022
Q2 | $191K | Hold |
10,353
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $200K | Hold |
10,353
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $236K | Buy |
+10,353
| New | +$236K | ﹤0.01% | 748 |
|
|
2021
Q3 | – | Sell |
-8,941
| Closed | -$208K | – | 758 |
|
|
2021
Q2 | $208K | Buy |
+8,941
| New | +$208K | ﹤0.01% | 753 |
|
|
2019
Q4 | – | Sell |
-8,701
| Closed | -$205K | – | 743 |
|
|
2019
Q3 | $205K | Sell |
8,701
-710
| -8% | -$16.7K | 0.01% | 727 |
|
|
2019
Q2 | $224K | Buy |
+9,411
| New | +$224K | 0.01% | 728 |
|