O'Shaughnessy Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
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|
2025
Q1 | $341K | Buy |
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|
2024
Q4 | $319K | Buy |
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|
2024
Q3 | $338K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2K | Sell |
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|
2021
Q2 | $3K | Sell |
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|
2021
Q1 | $277K | Sell |
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|
2020
Q4 | $265K | Buy |
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|
2020
Q3 | $3K | Buy |
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|
2020
Q2 | $2K | Sell |
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|
2020
Q1 | $188K | Sell |
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|
2019
Q4 | $405K | Sell |
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|
2019
Q3 | $612K | Buy |
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|
2019
Q2 | $527K | Buy |
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|
2019
Q1 | $4K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2K | Sell |
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|
2018
Q1 | $1K | Hold |
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|
2017
Q4 | $2K | Buy |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Buy |
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