Osaic Holdings’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 | $273K | Buy |
9,541
+1,117
| +13% | +$31.9K | ﹤0.01% | 3345 |
|
|
2025
Q1 | $241K | Sell |
8,424
-11,679
| -58% | -$334K | ﹤0.01% | 3478 |
|
|
2024
Q4 | $544K | Buy |
20,103
+15,587
| +345% | +$422K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $139K | Buy |
4,516
+738
| +20% | +$22.8K | ﹤0.01% | 3948 |
|
|
2024
Q2 | $94.9K | Sell |
3,778
-10,755
| -74% | -$270K | ﹤0.01% | 4174 |
|
|
2024
Q1 | $354K | Sell |
14,533
-6,437
| -31% | -$157K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $469K | Sell |
20,970
-5,340
| -20% | -$120K | ﹤0.01% | 3217 |
|
|
2023
Q3 | $539K | Buy |
26,310
+8,506
| +48% | +$174K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $354K | Sell |
17,804
-409
| -2% | -$8.12K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $357K | Buy |
18,213
+3,093
| +20% | +$60.6K | ﹤0.01% | 3396 |
|
|
2022
Q4 | $281K | Buy |
15,120
+2,463
| +19% | +$45.8K | ﹤0.01% | 3560 |
|
|
2022
Q3 | $230K | Sell |
12,657
-4,377
| -26% | -$79.5K | ﹤0.01% | 3610 |
|
|
2022
Q2 | $314K | Buy |
17,034
+10,125
| +147% | +$187K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $1.65M | Sell |
6,909
-7,227
| -51% | -$1.72M | ﹤0.01% | 2102 |
|
|
2021
Q4 | $325K | Buy |
14,136
+463
| +3% | +$10.6K | ﹤0.01% | 3478 |
|
|
2021
Q3 | $278K | Buy |
13,673
+1,340
| +11% | +$27.2K | ﹤0.01% | 3613 |
|
|
2021
Q2 | $289K | Buy |
12,333
+9,278
| +304% | +$217K | ﹤0.01% | 3552 |
|
|
2021
Q1 | $73K | Sell |
3,055
-2,347
| -43% | -$56.1K | ﹤0.01% | 4582 |
|
|
2020
Q4 | $120K | Sell |
5,402
-4,116
| -43% | -$91.4K | ﹤0.01% | 3906 |
|
|
2020
Q3 | $169K | Sell |
9,518
-614
| -6% | -$10.9K | ﹤0.01% | 3391 |
|
|
2020
Q2 | $173K | Sell |
10,132
-1,702
| -14% | -$29.1K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $176K | Buy |
+11,834
| New | +$176K | ﹤0.01% | 2989 |
|