PNC Financial Services Group’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 | $318K | Sell |
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|
2025
Q1 | $300K | Sell |
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|
2024
Q4 | $308K | Buy |
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|
2024
Q3 | $335K | Buy |
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|
2024
Q2 | $259K | Buy |
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|
2024
Q1 | $201K | Sell |
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|
2023
Q4 | $185K | Sell |
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|
2023
Q3 | $199K | Buy |
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|
2023
Q2 | $189K | Buy |
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|
2023
Q1 | $183K | Sell |
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|
2022
Q4 | $175K | Buy |
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|
2022
Q3 | $166K | Sell |
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|
2022
Q2 | $172K | Buy |
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|
2022
Q1 | $131K | Buy |
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|
2021
Q4 | $146K | Sell |
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|
2021
Q3 | $139K | Sell |
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|
2021
Q2 | $164K | Sell |
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|
2021
Q1 | $183K | Buy |
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|
2020
Q4 | $139K | Buy |
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|
2020
Q3 | $106K | Buy |
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|
2020
Q2 | $96K | Sell |
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|
2020
Q1 | $84K | Sell |
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|
2019
Q4 | $136K | Sell |
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|
2019
Q3 | $312K | Sell |
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|
2019
Q2 | $423K | Sell |
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|
2019
Q1 | $482K | Sell |
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|
2018
Q4 | $391K | Buy |
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|
2018
Q3 | $13K | Buy |
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|
2018
Q2 | $10K | Buy |
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|
2018
Q1 | $7K | Sell |
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|
2017
Q4 | $4.65M | Buy |
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|
2017
Q3 | $4.72M | Buy |
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|
2017
Q2 | $631K | Buy |
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|
2017
Q1 | $2K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $4K | Buy |
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|
2016
Q1 | $3K | Buy |
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|
2015
Q4 | $2K | Hold |
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|
2015
Q3 | $2K | Buy |
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|
2015
Q2 | $2K | Buy |
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|
2015
Q1 | $1K | Hold |
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|
2014
Q4 | $1K | Buy |
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|
2014
Q3 | $1K | Hold |
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|
2014
Q2 | $1K | Buy |
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