ProShare Advisors’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 | $7.68M | Sell |
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|
2025
Q1 | $9.09M | Buy |
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|
2024
Q4 | $8.6M | Buy |
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|
2024
Q3 | $8.14M | Buy |
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|
2024
Q2 | $475K | Sell |
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|
2024
Q1 | $595K | Buy |
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|
2023
Q4 | $430K | Buy |
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|
2023
Q3 | $312K | Sell |
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|
2023
Q2 | $310K | Buy |
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|
2023
Q1 | $281K | Sell |
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|
2022
Q4 | $283K | Buy |
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|
2022
Q3 | $240K | Sell |
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|
2022
Q2 | $250K | Sell |
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|
2022
Q1 | $414K | Sell |
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|
2021
Q4 | $552K | Buy |
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|
2021
Q3 | $302K | Sell |
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|
2021
Q2 | $643K | Sell |
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|
2021
Q1 | $661K | Buy |
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|
2020
Q4 | $510K | Buy |
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|
2020
Q3 | $239K | Sell |
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|
2020
Q2 | $250K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $321K | Buy |
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|
2019
Q3 | $313K | Buy |
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|
2019
Q2 | $275K | Sell |
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|
2019
Q1 | $272K | Buy |
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|
2018
Q4 | $205K | Sell |
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|
2018
Q3 | $210K | Sell |
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|
2018
Q2 | $207K | Buy |
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|
2018
Q1 | $161K | Sell |
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|
2017
Q4 | $226K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $180K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $208K | Buy |
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