Principal Financial Group’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 | $29.1M | Sell |
950,350
-115,743
| -11% | -$3.54M | 0.02% | 655 |
|
|
2025
Q1 | $30.5M | Buy |
1,066,093
+31,279
| +3% | +$894K | 0.02% | 614 |
|
|
2024
Q4 | $28M | Buy |
1,034,814
+196,508
| +23% | +$5.32M | 0.02% | 679 |
|
|
2024
Q3 | $25.9M | Buy |
838,306
+41,623
| +5% | +$1.28M | 0.01% | 708 |
|
|
2024
Q2 | $20M | Buy |
796,683
+38,620
| +5% | +$969K | 0.01% | 855 |
|
|
2024
Q1 | $18.5M | Buy |
758,063
+93,891
| +14% | +$2.29M | 0.01% | 959 |
|
|
2023
Q4 | $14.9M | Buy |
664,172
+94,544
| +17% | +$2.12M | 0.01% | 1079 |
|
|
2023
Q3 | $11.7M | Sell |
569,628
-16,625
| -3% | -$341K | 0.01% | 1141 |
|
|
2023
Q2 | $11.6M | Sell |
586,253
-44,534
| -7% | -$884K | 0.01% | 1177 |
|
|
2023
Q1 | $12.4M | Buy |
630,787
+742
| +0.1% | +$14.5K | 0.01% | 1144 |
|
|
2022
Q4 | $11.7M | Buy |
630,045
+3,683
| +0.6% | +$68.4K | 0.01% | 1153 |
|
|
2022
Q3 | $11.3M | Sell |
626,362
-50,286
| -7% | -$911K | 0.01% | 1119 |
|
|
2022
Q2 | $12.5M | Sell |
676,648
-63,537
| -9% | -$1.17M | 0.01% | 1130 |
|
|
2022
Q1 | $14.3M | Sell |
740,185
-101,889
| -12% | -$1.97M | 0.01% | 1157 |
|
|
2021
Q4 | $19.2M | Sell |
842,074
-114,927
| -12% | -$2.62M | 0.01% | 981 |
|
|
2021
Q3 | $19.4M | Sell |
957,001
-83,315
| -8% | -$1.69M | 0.01% | 973 |
|
|
2021
Q2 | $24.2M | Buy |
1,040,316
+285,442
| +38% | +$6.63M | 0.02% | 820 |
|
|
2021
Q1 | $17.6M | Buy |
754,874
+51,273
| +7% | +$1.19M | 0.01% | 1029 |
|
|
2020
Q4 | $15.6M | Sell |
703,601
-48,455
| -6% | -$1.07M | 0.01% | 944 |
|
|
2020
Q3 | $13.4M | Sell |
752,056
-41,638
| -5% | -$741K | 0.01% | 893 |
|
|
2020
Q2 | $13.6M | Sell |
793,694
-109,060
| -12% | -$1.87M | 0.01% | 862 |
|
|
2020
Q1 | $13.4M | Sell |
902,754
-19,232
| -2% | -$284K | 0.01% | 739 |
|
|
2019
Q4 | $19M | Sell |
921,986
-13,035
| -1% | -$269K | 0.02% | 841 |
|
|
2019
Q3 | $22M | Buy |
935,021
+1,578
| +0.2% | +$37.1K | 0.02% | 692 |
|
|
2019
Q2 | $22.2M | Buy |
933,443
+87,669
| +10% | +$2.08M | 0.02% | 697 |
|
|
2019
Q1 | $19.8M | Buy |
845,774
+31,848
| +4% | +$747K | 0.02% | 784 |
|
|
2018
Q4 | $15M | Buy |
813,926
+74,306
| +10% | +$1.37M | 0.02% | 893 |
|
|
2018
Q3 | $13.1M | Buy |
739,620
+75,142
| +11% | +$1.33M | 0.01% | 1162 |
|
|
2018
Q2 | $11.1M | Sell |
664,478
-19,369
| -3% | -$323K | 0.01% | 1248 |
|
|
2018
Q1 | $9.16M | Buy |
683,847
+20,416
| +3% | +$274K | 0.01% | 1298 |
|
|
2017
Q4 | $11.1M | Sell |
663,431
-19,979
| -3% | -$335K | 0.01% | 1213 |
|
|
2017
Q3 | $13M | Buy |
683,410
+18,482
| +3% | +$352K | 0.01% | 1074 |
|
|
2017
Q2 | $12.3M | Buy |
664,928
+142,702
| +27% | +$2.65M | 0.01% | 1100 |
|
|
2017
Q1 | $8.78M | Buy |
522,226
+49,914
| +11% | +$840K | 0.01% | 1263 |
|
|
2016
Q4 | $7.24M | Buy |
472,312
+37,351
| +9% | +$572K | 0.01% | 1374 |
|
|
2016
Q3 | $6.43M | Buy |
434,961
+11,686
| +3% | +$173K | 0.01% | 1365 |
|
|
2016
Q2 | $5.83M | Buy |
423,275
+35,324
| +9% | +$487K | 0.01% | 1360 |
|
|
2016
Q1 | $4.93M | Buy |
387,951
+71,043
| +22% | +$902K | 0.01% | 1391 |
|
|
2015
Q4 | $3.47M | Buy |
316,908
+13,005
| +4% | +$142K | 0.01% | 1506 |
|
|
2015
Q3 | $3.45M | Buy |
303,903
+132,774
| +78% | +$1.51M | 0.01% | 1496 |
|
|
2015
Q2 | $2.17M | Sell |
171,129
-2,940
| -2% | -$37.2K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $2.36M | Buy |
174,069
+4,729
| +3% | +$64.1K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $2.09M | Buy |
169,340
+49,199
| +41% | +$607K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $1.72M | Sell |
120,141
-242
| -0.2% | -$3.46K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $2.38M | Buy |
+120,383
| New | +$2.38M | ﹤0.01% | 1646 |
|