Prudential Financial’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 | $21.3M | Buy |
694,987
+186,601
| +37% | +$5.71M | 0.03% | 397 |
|
|
2025
Q1 | $14.5M | Sell |
508,386
-1,887,664
| -79% | -$53.9M | 0.02% | 464 |
|
|
2024
Q4 | $64.8M | Buy |
2,396,050
+190,982
| +9% | +$5.17M | 0.09% | 178 |
|
|
2024
Q3 | $68M | Sell |
2,205,068
-206,320
| -9% | -$6.37M | 0.1% | 182 |
|
|
2024
Q2 | $60.5M | Sell |
2,411,388
-447,497
| -16% | -$11.2M | 0.09% | 193 |
|
|
2024
Q1 | $69.7M | Buy |
2,858,885
+79,009
| +3% | +$1.93M | 0.1% | 192 |
|
|
2023
Q4 | $62.2M | Buy |
2,779,876
+2,663,548
| +2,290% | +$59.6M | 0.09% | 196 |
|
|
2023
Q3 | $2.38M | Sell |
116,328
-6,629
| -5% | -$136K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $2.44M | Buy |
122,957
+25,920
| +27% | +$515K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $1.9M | Sell |
97,037
-930
| -0.9% | -$18.2K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $1.82M | Sell |
97,967
-790
| -0.8% | -$14.7K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $1.79M | Sell |
98,757
-757
| -0.8% | -$13.7K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $1.84M | Sell |
99,514
-1,960
| -2% | -$36.1K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $1.96M | Sell |
101,474
-1,582
| -2% | -$30.5K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $2.35M | Sell |
103,056
-1,788
| -2% | -$40.8K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $2.13M | Sell |
104,844
-386,198
| -79% | -$7.85M | ﹤0.01% | 1432 |
|
|
2021
Q2 | $11.4M | Sell |
491,042
-624,491
| -56% | -$14.5M | 0.02% | 715 |
|
|
2021
Q1 | $26M | Sell |
1,115,533
-267,856
| -19% | -$6.24M | 0.04% | 399 |
|
|
2020
Q4 | $30.7M | Buy |
1,383,389
+1,271,378
| +1,135% | +$28.2M | 0.05% | 319 |
|
|
2020
Q3 | $1.99M | Sell |
112,011
-2,685
| -2% | -$47.8K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $1.97M | Sell |
114,696
-34,392
| -23% | -$590K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $2.21M | Sell |
149,088
-1,030
| -0.7% | -$15.2K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $3.1M | Sell |
150,118
-1,465,775
| -91% | -$30.2M | ﹤0.01% | 1380 |
|
|
2019
Q3 | $38M | Buy |
1,615,893
+382,538
| +31% | +$8.99M | 0.06% | 355 |
|
|
2019
Q2 | $29.3M | Buy |
1,233,355
+171,173
| +16% | +$4.07M | 0.05% | 438 |
|
|
2019
Q1 | $24.9M | Buy |
1,062,182
+926,864
| +685% | +$21.7M | 0.04% | 476 |
|
|
2018
Q4 | $2.5M | Buy |
135,318
+2,630
| +2% | +$48.6K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $2.35M | Buy |
132,688
+5,870
| +5% | +$104K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $2.12M | Buy |
126,818
+1,970
| +2% | +$32.9K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $1.67M | Buy |
124,848
+1,200
| +1% | +$16.1K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $2.07M | Sell |
123,648
-950
| -0.8% | -$15.9K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $2.37M | Sell |
124,598
-1,550
| -1% | -$29.5K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $2.34M | Buy |
126,148
+13,855
| +12% | +$257K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $1.89M | Buy |
112,293
+4,910
| +5% | +$82.6K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $1.65M | Buy |
107,383
+6,430
| +6% | +$98.5K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $1.49M | Sell |
100,953
-43,120
| -30% | -$637K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.99M | Buy |
144,073
+11,020
| +8% | +$152K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.69M | Buy |
133,053
+23,500
| +21% | +$298K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.2M | Sell |
109,553
-63,277
| -37% | -$693K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $1.96M | Buy |
172,830
+100,577
| +139% | +$1.14M | ﹤0.01% | 1463 |
|
|
2015
Q2 | $915K | Sell |
72,253
-582
| -0.8% | -$7.37K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $988K | Buy |
72,835
+2,200
| +3% | +$29.8K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $871K | Buy |
70,635
+24,409
| +53% | +$301K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $661K | Sell |
46,226
-22,557
| -33% | -$323K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $1.36M | Buy |
+68,783
| New | +$1.36M | ﹤0.01% | 1700 |
|