Quantinno Capital Management’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 | $675K | Buy |
22,072
+2,877
| +15% | +$88K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $549K | Buy |
19,195
+1,713
| +10% | +$49K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $473K | Buy |
17,482
+385
| +2% | +$10.4K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $528K | Buy |
17,097
+533
| +3% | +$16.4K | 0.01% | 1117 |
|
|
2024
Q2 | $416K | Buy |
16,564
+1,591
| +11% | +$39.9K | 0.01% | 1073 |
|
|
2024
Q1 | $365K | Buy |
14,973
+2,291
| +18% | +$55.8K | 0.01% | 1029 |
|
|
2023
Q4 | $284K | Buy |
12,682
+559
| +5% | +$12.5K | 0.01% | 970 |
|
|
2023
Q3 | $249K | Buy |
12,123
+286
| +2% | +$5.87K | 0.01% | 935 |
|
|
2023
Q2 | $235K | Buy |
11,837
+98
| +0.8% | +$1.95K | 0.01% | 833 |
|
|
2023
Q1 | $230K | Buy |
11,739
+57
| +0.5% | +$1.12K | 0.02% | 788 |
|
|
2022
Q4 | $217K | Buy |
11,682
+51
| +0.4% | +$947 | 0.02% | 763 |
|
|
2022
Q3 | $211K | Sell |
11,631
-2,172
| -16% | -$39.4K | 0.03% | 568 |
|
|
2022
Q2 | $255K | Hold |
13,803
| – | – | 0.04% | 501 |
|
|
2022
Q1 | $266K | Hold |
13,803
| – | – | 0.04% | 470 |
|
|
2021
Q4 | $315K | Sell |
13,803
-15,854
| -53% | -$362K | 0.06% | 396 |
|
|
2021
Q3 | $603K | Hold |
29,657
| – | – | 0.67% | 25 |
|
|
2021
Q2 | $689K | Hold |
29,657
| – | – | 0.78% | 7 |
|
|
2021
Q1 | $691K | Hold |
29,657
| – | – | 0.75% | 5 |
|
|
2020
Q4 | $658K | Sell |
29,657
-2,701
| -8% | -$59.9K | 0.51% | 11 |
|
|
2020
Q3 | $576K | Buy |
32,358
+12,294
| +61% | +$219K | 0.39% | 51 |
|
|
2020
Q2 | $344K | Sell |
20,064
-24,635
| -55% | -$422K | 0.34% | 121 |
|
|
2020
Q1 | $661K | Buy |
+44,699
| New | +$661K | 0.41% | 51 |
|