Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $64.8M | Buy |
2,395,809
+1,032,848
| +76% | +$27.9M | 0.02% | 537 |
|
|
2024
Q3 | $42.2M | Buy |
1,362,961
+251,373
| +23% | +$7.79M | 0.01% | 735 |
|
|
2024
Q2 | $28.1M | Sell |
1,111,588
-230,523
| -17% | -$5.82M | 0.01% | 913 |
|
|
2024
Q1 | $32.9M | Sell |
1,342,111
-581,147
| -30% | -$14.2M | 0.01% | 859 |
|
|
2023
Q4 | $43.2M | Buy |
1,923,258
+603,193
| +46% | +$13.6M | 0.01% | 670 |
|
|
2023
Q3 | $27.1M | Buy |
1,320,065
+995,739
| +307% | +$20.4M | 0.01% | 864 |
|
|
2023
Q2 | $6.44M | Buy |
324,326
+1,705
| +0.5% | +$33.9K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $6.32M | Sell |
322,621
-102,581
| -24% | -$2.01M | ﹤0.01% | 1755 |
|
|
2022
Q4 | $7.9M | Sell |
425,202
-160,215
| -27% | -$2.98M | ﹤0.01% | 1644 |
|
|
2022
Q3 | $10.6M | Sell |
585,417
-177,211
| -23% | -$3.21M | ﹤0.01% | 1440 |
|
|
2022
Q2 | $14.1M | Sell |
762,628
-84,115
| -10% | -$1.55M | 0.01% | 1294 |
|
|
2022
Q1 | $15.8M | Buy |
846,743
+232,709
| +38% | +$4.34M | 0.01% | 1341 |
|
|
2021
Q4 | $14M | Sell |
614,034
-677,636
| -52% | -$15.5M | ﹤0.01% | 1470 |
|
|
2021
Q3 | $26.2M | Sell |
1,291,670
-671,356
| -34% | -$13.6M | 0.01% | 1084 |
|
|
2021
Q2 | $45.6M | Sell |
1,963,026
-19,154
| -1% | -$445K | 0.01% | 790 |
|
|
2021
Q1 | $46.2M | Sell |
1,982,180
-72,632
| -4% | -$1.69M | 0.01% | 765 |
|
|
2020
Q4 | $45.6M | Buy |
2,054,812
+59,413
| +3% | +$1.32M | 0.02% | 734 |
|
|
2020
Q3 | $35.5M | Buy |
1,995,399
+575,406
| +41% | +$10.2M | 0.01% | 716 |
|
|
2020
Q2 | $24.4M | Buy |
1,419,993
+675,805
| +91% | +$11.6M | 0.01% | 917 |
|
|
2020
Q1 | $11M | Buy |
744,188
+117,284
| +19% | +$1.73M | 0.01% | 1238 |
|
|
2019
Q4 | $12.9M | Sell |
626,904
-955,481
| -60% | -$19.7M | ﹤0.01% | 1434 |
|
|
2019
Q3 | $37.2M | Sell |
1,582,385
-84,341
| -5% | -$1.98M | 0.02% | 809 |
|
|
2019
Q2 | $39.6M | Buy |
1,666,726
+1,484,408
| +814% | +$35.3M | 0.02% | 803 |
|
|
2019
Q1 | $4.28M | Buy |
182,318
+166,961
| +1,087% | +$3.92M | 0.02% | 535 |
|
|
2018
Q4 | $283K | Sell |
15,357
-9,448
| -38% | -$174K | ﹤0.01% | 902 |
|
|
2018
Q3 | $439K | Sell |
24,805
-28,116
| -53% | -$498K | ﹤0.01% | 887 |
|
|
2018
Q2 | $883K | Sell |
52,921
-254
| -0.5% | -$4.24K | 0.01% | 761 |
|
|
2018
Q1 | $713K | Buy |
+53,175
| New | +$713K | ﹤0.01% | 823 |
|
|
2017
Q4 | – | Sell |
-114,952
| Closed | -$2.19M | – | 1075 |
|
|
2017
Q3 | $2.19M | Sell |
114,952
-681,228
| -86% | -$13M | 0.01% | 600 |
|
|
2017
Q2 | $14.8M | Buy |
+796,180
| New | +$14.8M | 0.09% | 315 |
|
|
2017
Q1 | – | Sell |
-540,036
| Closed | -$8.27M | – | 1378 |
|
|
2016
Q4 | $8.27M | Buy |
540,036
+405,190
| +300% | +$6.21M | 0.04% | 507 |
|
|
2016
Q3 | $1.99M | Sell |
134,846
-197,247
| -59% | -$2.92M | 0.01% | 784 |
|
|
2016
Q2 | $4.58M | Sell |
332,093
-158,244
| -32% | -$2.18M | 0.03% | 517 |
|
|
2016
Q1 | $6.23K | Sell |
490,337
-430,004
| -47% | -$5.46K | 0.03% | 428 |
|
|
2015
Q4 | $10.1K | Buy |
920,341
+209,327
| +29% | +$2.29K | 0.05% | 336 |
|
|
2015
Q3 | $8.07K | Buy |
+711,014
| New | +$8.07K | 0.05% | 373 |
|