Quadrant Capital 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 | $358K | Sell |
11,714
-11,061
| -49% | -$338K | 0.01% | 1050 |
|
|
2025
Q1 | $651K | Buy |
22,775
+17,806
| +358% | +$509K | 0.02% | 579 |
|
|
2024
Q4 | $134K | Buy |
4,969
+114
| +2% | +$3.08K | 0.01% | 890 |
|
|
2024
Q3 | $150K | Buy |
4,855
+241
| +5% | +$7.44K | 0.01% | 843 |
|
|
2024
Q2 | $116K | Buy |
4,614
+1,413
| +44% | +$35.5K | 0.01% | 929 |
|
|
2024
Q1 | $78K | Sell |
3,201
-384
| -11% | -$9.36K | 0.01% | 1141 |
|
|
2023
Q4 | $80.2K | Buy |
3,585
+111
| +3% | +$2.48K | 0.01% | 1124 |
|
|
2023
Q3 | $71.2K | Buy |
3,474
+1,565
| +82% | +$32.1K | 0.01% | 1074 |
|
|
2023
Q2 | $37.9K | Sell |
1,909
-113
| -6% | -$2.24K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $39.6K | Sell |
2,022
-629
| -24% | -$12.3K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $49.3K | Sell |
2,651
-1,839
| -41% | -$34.2K | 0.01% | 1172 |
|
|
2022
Q3 | $81K | Buy |
4,490
+2,218
| +98% | +$40K | 0.01% | 800 |
|
|
2022
Q2 | $42K | Buy |
2,272
+518
| +30% | +$9.58K | 0.01% | 945 |
|
|
2022
Q1 | $34K | Buy |
1,754
+1,313
| +298% | +$25.5K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $10K | Hold |
441
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q3 | $9K | Hold |
441
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q2 | $10K | Hold |
441
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q1 | $10K | Hold |
441
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q4 | $10K | Buy |
441
+54
| +14% | +$1.22K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $7K | Hold |
387
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q2 | $7K | Sell |
387
-915
| -70% | -$16.6K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $19K | Buy |
1,302
+688
| +112% | +$10K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $10K | Buy |
614
+342
| +126% | +$5.57K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $6K | Sell |
272
-2,461
| -90% | -$54.3K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $64K | Hold |
2,733
| – | – | 0.01% | 1094 |
|
|
2019
Q1 | $62K | Buy |
2,733
+2,385
| +685% | +$54.1K | 0.01% | 1081 |
|
|
2018
Q4 | $5K | Buy |
348
+76
| +28% | +$1.09K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $4K | Hold |
272
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q2 | $4K | Buy |
272
+141
| +108% | +$2.07K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $1K | Hold |
131
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q2 | $2K | Hold |
131
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q1 | $1K | Sell |
131
-935
| -88% | -$7.14K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $11K | Buy |
+1,066
| New | +$11K | 0.01% | 734 |
|