Public Sector Pension Investment Board (PSP Investments)’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
653,499
+58,326
| +10% | +$1.78M | 0.09% | 164 |
|
|
2025
Q1 | $17M | Sell |
595,173
-58,429
| -9% | -$1.67M | 0.07% | 189 |
|
|
2024
Q4 | $17.7M | Buy |
653,602
+326,386
| +100% | +$8.83M | 0.07% | 182 |
|
|
2024
Q3 | $10.1M | Buy |
327,216
+14,600
| +5% | +$451K | 0.05% | 207 |
|
|
2024
Q2 | $7.85M | Buy |
312,616
+45,127
| +17% | +$1.13M | 0.05% | 242 |
|
|
2024
Q1 | $6.52M | Buy |
267,489
+20,320
| +8% | +$495K | 0.05% | 274 |
|
|
2023
Q4 | $5.53M | Buy |
247,169
+124,218
| +101% | +$2.78M | 0.04% | 325 |
|
|
2023
Q3 | $2.52M | Sell |
122,951
-53,618
| -30% | -$1.1M | 0.02% | 624 |
|
|
2023
Q2 | $3.51M | Buy |
176,569
+1,550
| +0.9% | +$30.8K | 0.02% | 585 |
|
|
2023
Q1 | $3.43M | Sell |
175,019
-1,504
| -0.9% | -$29.4K | 0.02% | 601 |
|
|
2022
Q4 | $3.28M | Sell |
176,523
-1,333
| -0.7% | -$24.8K | 0.03% | 631 |
|
|
2022
Q3 | $3.22M | Sell |
177,856
-1,759
| -1% | -$31.9K | 0.03% | 557 |
|
|
2022
Q2 | $3.31M | Sell |
179,615
-1,494
| -0.8% | -$27.5K | 0.03% | 503 |
|
|
2022
Q1 | $3.5M | Sell |
181,109
-72,530
| -29% | -$1.4M | 0.02% | 655 |
|
|
2021
Q4 | $5.79M | Buy |
253,639
+1,560
| +0.6% | +$35.6K | 0.03% | 488 |
|
|
2021
Q3 | $5.12M | Buy |
252,079
+50,086
| +25% | +$1.02M | 0.03% | 523 |
|
|
2021
Q2 | $4.69M | Buy |
201,993
+534
| +0.3% | +$12.4K | 0.03% | 578 |
|
|
2021
Q1 | $4.69M | Sell |
201,459
-89,539
| -31% | -$2.08M | 0.03% | 514 |
|
|
2020
Q4 | $6.45M | Sell |
290,998
-56,475
| -16% | -$1.25M | 0.05% | 342 |
|
|
2020
Q3 | $6.18M | Buy |
347,473
+127,697
| +58% | +$2.27M | 0.05% | 326 |
|
|
2020
Q2 | $3.77M | Buy |
219,776
+5,697
| +3% | +$97.8K | 0.04% | 465 |
|
|
2020
Q1 | $3.17M | Hold |
214,079
| – | – | 0.04% | 416 |
|
|
2019
Q4 | $4.42M | Sell |
214,079
-28,500
| -12% | -$588K | 0.03% | 644 |
|
|
2019
Q3 | $5.7M | Buy |
242,579
+31,848
| +15% | +$749K | 0.04% | 456 |
|
|
2019
Q2 | $5.01M | Sell |
210,731
-255,900
| -55% | -$6.09M | 0.04% | 415 |
|
|
2019
Q1 | $10.9M | Buy |
466,631
+199,200
| +74% | +$4.67M | 0.1% | 149 |
|
|
2018
Q4 | $4.94M | Buy |
267,431
+210,800
| +372% | +$3.89M | 0.04% | 281 |
|
|
2018
Q3 | $1M | Buy |
56,631
+8,753
| +18% | +$155K | 0.01% | 913 |
|
|
2018
Q2 | $799K | Hold |
47,878
| – | – | 0.01% | 874 |
|
|
2018
Q1 | $642K | Hold |
47,878
| – | – | ﹤0.01% | 943 |
|
|
2017
Q4 | $802K | Hold |
47,878
| – | – | 0.01% | 923 |
|
|
2017
Q3 | $912K | Buy |
47,878
+11,236
| +31% | +$214K | ﹤0.01% | 792 |
|
|
2017
Q2 | $679K | Sell |
36,642
-9,200
| -20% | -$170K | 0.01% | 850 |
|
|
2017
Q1 | $771K | Hold |
45,842
| – | – | 0.01% | 922 |
|
|
2016
Q4 | $702K | Buy |
45,842
+4,800
| +12% | +$73.5K | 0.01% | 979 |
|
|
2016
Q3 | $607K | Hold |
41,042
| – | – | 0.01% | 978 |
|
|
2016
Q2 | $566K | Buy |
41,042
+7,900
| +24% | +$109K | 0.01% | 968 |
|
|
2016
Q1 | $421K | Hold |
33,142
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $363K | Sell |
33,142
-19,800
| -37% | -$217K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $601K | Buy |
52,942
+9,300
| +21% | +$106K | 0.01% | 1042 |
|
|
2015
Q2 | $553K | Sell |
43,642
-9,100
| -17% | -$115K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $715K | Buy |
52,742
+150
| +0.3% | +$2.03K | 0.01% | 1139 |
|
|
2014
Q4 | $648K | Buy |
52,592
+15,288
| +41% | +$188K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $533K | Sell |
37,304
-6,000
| -14% | -$85.7K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $857K | Buy |
+43,304
| New | +$857K | 0.01% | 1134 |
|