O'Shaughnessy 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 | $484K | Buy |
15,801
+3,875
| +32% | +$119K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $341K | Buy |
11,926
+149
| +1% | +$4.26K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $319K | Buy |
11,777
+601
| +5% | +$16.3K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $338K | Buy |
+11,176
| New | +$338K | ﹤0.01% | 1417 |
|
|
2021
Q4 | – | Sell |
-104
| Closed | -$2K | – | 1520 |
|
|
2021
Q3 | $2K | Sell |
104
-40
| -28% | -$769 | ﹤0.01% | 2469 |
|
|
2021
Q2 | $3K | Sell |
144
-11,771
| -99% | -$245K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $277K | Sell |
11,915
-54
| -0.5% | -$1.26K | 0.01% | 802 |
|
|
2020
Q4 | $265K | Buy |
11,969
+11,828
| +8,389% | +$262K | 0.01% | 731 |
|
|
2020
Q3 | $3K | Buy |
141
+34
| +32% | +$723 | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2K | Sell |
107
-12,531
| -99% | -$234K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $188K | Sell |
12,638
-7,028
| -36% | -$105K | 0.01% | 483 |
|
|
2019
Q4 | $405K | Sell |
19,666
-6,379
| -24% | -$131K | 0.01% | 444 |
|
|
2019
Q3 | $612K | Buy |
26,045
+3,829
| +17% | +$90K | 0.01% | 343 |
|
|
2019
Q2 | $527K | Buy |
22,216
+22,053
| +13,529% | +$523K | 0.01% | 357 |
|
|
2019
Q1 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 821 |
|
|
2018
Q3 | – | Sell |
-98
| Closed | -$2K | – | 912 |
|
|
2018
Q2 | $2K | Sell |
98
-11
| -10% | -$224 | ﹤0.01% | 838 |
|
|
2018
Q1 | $1K | Hold |
109
| – | – | ﹤0.01% | 873 |
|
|
2017
Q4 | $2K | Buy |
109
+60
| +122% | +$1.1K | ﹤0.01% | 864 |
|
|
2017
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 857 |
|
|
2017
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 845 |
|