Norges Bank’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 | $5.1M | Buy |
+166,510
| New | +$5.1M | ﹤0.01% | 1328 |
|
|
2025
Q1 | – | Sell |
-1,226,626
| Closed | -$33.2M | – | 418 |
|
|
2024
Q4 | $33.2M | Buy |
+1,226,626
| New | +$33.2M | ﹤0.01% | 1114 |
|
|
2024
Q3 | – | Sell |
-1,025,881
| Closed | -$25.7M | – | 424 |
|
|
2024
Q2 | $25.7M | Buy |
1,025,881
+113,300
| +12% | +$2.84M | ﹤0.01% | 1157 |
|
|
2024
Q1 | $22.2M | Buy |
912,581
+79,698
| +10% | +$1.94M | ﹤0.01% | 1232 |
|
|
2023
Q4 | $18.6M | Sell |
832,883
-184,024
| -18% | -$4.12M | ﹤0.01% | 1302 |
|
|
2023
Q3 | $20.8M | Sell |
1,016,907
-176,211
| -15% | -$3.61M | ﹤0.01% | 1214 |
|
|
2023
Q2 | $23.7M | Sell |
1,193,118
-50,600
| -4% | -$1M | ﹤0.01% | 1186 |
|
|
2023
Q1 | $24.4M | Sell |
1,243,718
-59,691
| -5% | -$1.17M | 0.01% | 1198 |
|
|
2022
Q4 | $24.2M | Buy |
1,303,409
+156,400
| +14% | +$2.91M | 0.01% | 1166 |
|
|
2022
Q3 | $20.8M | Buy |
1,147,009
+186,087
| +19% | +$3.37M | 0.01% | 1180 |
|
|
2022
Q2 | $17.7M | Buy |
960,922
+1,483
| +0.2% | +$27.3K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $18.5M | Hold |
959,439
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q4 | $21.9M | Sell |
959,439
-27,210
| -3% | -$621K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $20M | Sell |
986,649
-17,300
| -2% | -$352K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $23.3M | Sell |
1,003,949
-47,567
| -5% | -$1.1M | 0.01% | 1442 |
|
|
2021
Q1 | $24.5M | Sell |
1,051,516
-236,718
| -18% | -$5.51M | 0.01% | 1418 |
|
|
2020
Q4 | $28.6M | Sell |
1,288,234
-58,223
| -4% | -$1.29M | 0.01% | 1355 |
|
|
2020
Q3 | $24M | Hold |
1,346,457
| – | – | 0.01% | 1289 |
|
|
2020
Q2 | $23.1M | Hold |
1,346,457
| – | – | 0.01% | 1349 |
|
|
2020
Q1 | $19.9M | Buy |
1,346,457
+51,165
| +4% | +$757K | 0.01% | 1248 |
|
|
2019
Q4 | $26.7M | Buy |
1,295,292
+146,893
| +13% | +$3.03M | 0.01% | 1356 |
|
|
2019
Q3 | $27M | Buy |
1,148,399
+123,793
| +12% | +$2.91M | 0.01% | 1286 |
|
|
2019
Q2 | $24.4M | Buy |
1,024,606
+421,800
| +70% | +$10M | 0.01% | 1381 |
|
|
2019
Q1 | $14.1M | Buy |
+602,806
| New | +$14.1M | ﹤0.01% | 1682 |
|