Northern Trust’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 | $76.5M | Sell |
2,499,846
-106,996
| -4% | -$3.27M | 0.01% | 843 |
|
|
2025
Q1 | $74.5M | Buy |
2,606,842
+137,202
| +6% | +$3.92M | 0.01% | 843 |
|
|
2024
Q4 | $66.8M | Buy |
2,469,640
+767,640
| +45% | +$20.8M | 0.01% | 947 |
|
|
2024
Q3 | $52.5M | Buy |
1,702,000
+149,655
| +10% | +$4.62M | 0.01% | 994 |
|
|
2024
Q2 | $39M | Buy |
1,552,345
+13,677
| +0.9% | +$343K | 0.01% | 1155 |
|
|
2024
Q1 | $37.5M | Buy |
1,538,668
+86,468
| +6% | +$2.11M | 0.01% | 1177 |
|
|
2023
Q4 | $32.5M | Sell |
1,452,200
-6,114
| -0.4% | -$137K | 0.01% | 1301 |
|
|
2023
Q3 | $29.9M | Sell |
1,458,314
-2,675
| -0.2% | -$54.8K | 0.01% | 1280 |
|
|
2023
Q2 | $29M | Buy |
1,460,989
+15,691
| +1% | +$312K | 0.01% | 1337 |
|
|
2023
Q1 | $28.3M | Sell |
1,445,298
-5,422
| -0.4% | -$106K | 0.01% | 1323 |
|
|
2022
Q4 | $27M | Buy |
1,450,720
+34,184
| +2% | +$635K | 0.01% | 1348 |
|
|
2022
Q3 | $25.7M | Sell |
1,416,536
-13,253
| -0.9% | -$240K | 0.01% | 1300 |
|
|
2022
Q2 | $26.4M | Sell |
1,429,789
-36,155
| -2% | -$667K | 0.01% | 1347 |
|
|
2022
Q1 | $28.3M | Sell |
1,465,944
-41,584
| -3% | -$803K | 0.01% | 1428 |
|
|
2021
Q4 | $34.4M | Sell |
1,507,528
-46,719
| -3% | -$1.07M | 0.01% | 1389 |
|
|
2021
Q3 | $31.6M | Sell |
1,554,247
-208,981
| -12% | -$4.25M | 0.01% | 1444 |
|
|
2021
Q2 | $41M | Sell |
1,763,228
-17,950
| -1% | -$417K | 0.01% | 1298 |
|
|
2021
Q1 | $41.5M | Sell |
1,781,178
-305,218
| -15% | -$7.11M | 0.01% | 1271 |
|
|
2020
Q4 | $46.3M | Sell |
2,086,396
-4,666
| -0.2% | -$103K | 0.01% | 1130 |
|
|
2020
Q3 | $37.2M | Sell |
2,091,062
-50,665
| -2% | -$902K | 0.01% | 1118 |
|
|
2020
Q2 | $36.8M | Buy |
2,141,727
+1,573
| +0.1% | +$27K | 0.01% | 1129 |
|
|
2020
Q1 | $31.7M | Sell |
2,140,154
-26,376
| -1% | -$390K | 0.01% | 1081 |
|
|
2019
Q4 | $44.7M | Buy |
2,166,530
+63,743
| +3% | +$1.32M | 0.01% | 1099 |
|
|
2019
Q3 | $49.4M | Buy |
2,102,787
+180,561
| +9% | +$4.24M | 0.01% | 986 |
|
|
2019
Q2 | $45.7M | Buy |
1,922,226
+109,856
| +6% | +$2.61M | 0.01% | 1065 |
|
|
2019
Q1 | $42.5M | Sell |
1,812,370
-9,073
| -0.5% | -$213K | 0.01% | 1091 |
|
|
2018
Q4 | $33.6M | Buy |
1,821,443
+426,653
| +31% | +$7.88M | 0.01% | 1152 |
|
|
2018
Q3 | $24.7M | Buy |
1,394,790
+59,445
| +4% | +$1.05M | 0.01% | 1622 |
|
|
2018
Q2 | $22.3M | Sell |
1,335,345
-50,330
| -4% | -$840K | 0.01% | 1704 |
|
|
2018
Q1 | $18.6M | Buy |
1,385,675
+63,860
| +5% | +$856K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $22.2M | Buy |
1,321,815
+43,596
| +3% | +$731K | 0.01% | 1630 |
|
|
2017
Q3 | $24.3M | Buy |
1,278,219
+26,837
| +2% | +$511K | 0.01% | 1564 |
|
|
2017
Q2 | $23.2M | Buy |
1,251,382
+173,123
| +16% | +$3.21M | 0.01% | 1562 |
|
|
2017
Q1 | $18.1M | Buy |
1,078,259
+35,719
| +3% | +$601K | 0.01% | 1699 |
|
|
2016
Q4 | $16M | Buy |
1,042,540
+352,908
| +51% | +$5.41M | ﹤0.01% | 1761 |
|
|
2016
Q3 | $10.2M | Sell |
689,632
-3,559
| -0.5% | -$52.6K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $9.55M | Buy |
693,191
+108,506
| +19% | +$1.5M | ﹤0.01% | 2053 |
|
|
2016
Q1 | $7.41M | Buy |
584,685
+12,982
| +2% | +$165K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $6.26M | Buy |
571,703
+20,786
| +4% | +$228K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $6.25M | Buy |
550,917
+190,264
| +53% | +$2.16M | ﹤0.01% | 2311 |
|
|
2015
Q2 | $4.57M | Buy |
360,653
+14,107
| +4% | +$179K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $4.7M | Buy |
346,546
+614
| +0.2% | +$8.33K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $4.27M | Buy |
345,932
+99,721
| +41% | +$1.23M | ﹤0.01% | 2609 |
|
|
2014
Q3 | $3.52M | Sell |
246,211
-11,197
| -4% | -$160K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $5.1M | Buy |
+257,408
| New | +$5.1M | ﹤0.01% | 2506 |
|