Raymond James Financial Services Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.96M | Buy |
257,978
+2,508
| +1% | +$77.4K | 0.01% | 978 |
|
|
2024
Q2 | $6.41M | Sell |
255,470
-32,046
| -11% | -$804K | 0.01% | 1037 |
|
|
2024
Q1 | $7.01M | Buy |
287,516
+37,891
| +15% | +$923K | 0.01% | 966 |
|
|
2023
Q4 | $5.59M | Buy |
249,625
+42,692
| +21% | +$955K | 0.01% | 1030 |
|
|
2023
Q3 | $4.24M | Buy |
206,933
+29,154
| +16% | +$598K | 0.01% | 1098 |
|
|
2023
Q2 | $3.53M | Sell |
177,779
-41,396
| -19% | -$822K | 0.01% | 1210 |
|
|
2023
Q1 | $4.29M | Buy |
219,175
+9,778
| +5% | +$191K | 0.01% | 1072 |
|
|
2022
Q4 | $3.89M | Sell |
209,397
-9,468
| -4% | -$176K | 0.01% | 1093 |
|
|
2022
Q3 | $3.96M | Sell |
218,865
-28,787
| -12% | -$521K | 0.01% | 1035 |
|
|
2022
Q2 | $4.57M | Buy |
247,652
+54,932
| +29% | +$1.01M | 0.01% | 971 |
|
|
2022
Q1 | $3.72M | Sell |
192,720
-37,361
| -16% | -$721K | 0.01% | 1157 |
|
|
2021
Q4 | $5.25M | Sell |
230,081
-261,754
| -53% | -$5.98M | 0.01% | 991 |
|
|
2021
Q3 | $9.99M | Buy |
491,835
+8,140
| +2% | +$165K | 0.02% | 661 |
|
|
2021
Q2 | $11.2M | Sell |
483,695
-14,226
| -3% | -$330K | 0.02% | 626 |
|
|
2021
Q1 | $11.6M | Buy |
497,921
+96,340
| +24% | +$2.24M | 0.03% | 566 |
|
|
2020
Q4 | $8.91M | Buy |
401,581
+375,273
| +1,426% | +$8.32M | 0.02% | 601 |
|
|
2020
Q3 | $468K | Buy |
+26,308
| New | +$468K | ﹤0.01% | 2005 |
|
|
2020
Q2 | – | Sell |
-12,474
| Closed | -$184K | – | 2783 |
|
|
2020
Q1 | $184K | Sell |
12,474
-6,589
| -35% | -$97.2K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $393K | Sell |
19,063
-25,418
| -57% | -$524K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $1.05M | Buy |
44,481
+2,280
| +5% | +$53.6K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $1M | Sell |
42,201
-22,029
| -34% | -$524K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $1.51M | Buy |
64,230
+42,448
| +195% | +$996K | 0.01% | 1219 |
|
|
2018
Q4 | $402K | Sell |
21,782
-3,970
| -15% | -$73.3K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $456K | Buy |
25,752
+372
| +1% | +$6.59K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $424K | Buy |
+25,380
| New | +$424K | ﹤0.01% | 1983 |
|
|
2018
Q1 | – | Sell |
-11,630
| Closed | -$195K | – | 2533 |
|
|
2017
Q4 | $195K | Sell |
11,630
-7,700
| -40% | -$129K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $368K | Sell |
19,330
-7,370
| -28% | -$140K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $495K | Buy |
26,700
+1,000
| +4% | +$18.5K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $432K | Sell |
25,700
-41,067
| -62% | -$690K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $1.02M | Buy |
66,767
+11,674
| +21% | +$179K | 0.01% | 1102 |
|
|
2016
Q3 | $814K | Buy |
55,093
+44,248
| +408% | +$654K | 0.01% | 1210 |
|
|
2016
Q2 | $149K | Buy |
+10,845
| New | +$149K | ﹤0.01% | 2043 |
|