Profund Advisors’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 | $268K | Buy |
8,769
+215
| +3% | +$6.58K | 0.01% | 751 |
|
|
2025
Q1 | $244K | Sell |
8,554
-1,871
| -18% | -$53.5K | 0.01% | 797 |
|
|
2024
Q4 | $282K | Buy |
10,425
+2,607
| +33% | +$70.5K | 0.01% | 801 |
|
|
2024
Q3 | $241K | Buy |
+7,818
| New | +$241K | 0.01% | 944 |
|
|
2022
Q2 | – | Sell |
-10,918
| Closed | -$211K | – | 1097 |
|
|
2022
Q1 | $211K | Buy |
10,918
+990
| +10% | +$19.1K | 0.01% | 1225 |
|
|
2021
Q4 | $227K | Buy |
9,928
+57
| +0.6% | +$1.3K | 0.01% | 1203 |
|
|
2021
Q3 | $201K | Sell |
9,871
-1,968
| -17% | -$40.1K | 0.01% | 1261 |
|
|
2021
Q2 | $275K | Buy |
11,839
+616
| +5% | +$14.3K | 0.01% | 1149 |
|
|
2021
Q1 | $261K | Buy |
11,223
+955
| +9% | +$22.2K | 0.01% | 1089 |
|
|
2020
Q4 | $228K | Buy |
+10,268
| New | +$228K | 0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-10,086
| Closed | -$208K | – | 867 |
|
|
2019
Q4 | $208K | Buy |
10,086
+294
| +3% | +$6.06K | 0.01% | 1154 |
|
|
2019
Q3 | $230K | Buy |
9,792
+264
| +3% | +$6.2K | 0.01% | 1102 |
|
|
2019
Q2 | $227K | Buy |
9,528
+170
| +2% | +$4.05K | 0.01% | 1074 |
|
|
2019
Q1 | $220K | Sell |
9,358
-2,607
| -22% | -$61.3K | 0.01% | 1086 |
|
|
2018
Q4 | $221K | Sell |
11,965
-2,686
| -18% | -$49.6K | 0.01% | 975 |
|
|
2018
Q3 | $259K | Sell |
14,651
-993
| -6% | -$17.6K | 0.01% | 1294 |
|
|
2018
Q2 | $261K | Buy |
15,644
+1,364
| +10% | +$22.8K | 0.01% | 1262 |
|
|
2018
Q1 | $191K | Buy |
14,280
+2,694
| +23% | +$36K | 0.01% | 1388 |
|
|
2017
Q4 | $194K | Buy |
+11,586
| New | +$194K | 0.01% | 1379 |
|
|
2017
Q3 | – | Sell |
-13,560
| Closed | -$251K | – | 1448 |
|
|
2017
Q2 | $251K | Buy |
13,560
+1,976
| +17% | +$36.6K | 0.01% | 1208 |
|
|
2017
Q1 | $195K | Sell |
11,584
-733
| -6% | -$12.3K | 0.01% | 1387 |
|
|
2016
Q4 | $189K | Buy |
+12,317
| New | +$189K | 0.01% | 1474 |
|
|
2016
Q3 | – | Sell |
-11,012
| Closed | -$152K | – | 1434 |
|
|
2016
Q2 | $152K | Buy |
+11,012
| New | +$152K | 0.01% | 1392 |
|