Renaissance 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 | $257K | Sell |
8,386
-244
| -3% | -$7.47K | 0.01% | 215 |
|
|
2025
Q1 | $247K | Sell |
8,630
-499
| -5% | -$14.3K | 0.01% | 228 |
|
|
2024
Q4 | $247K | Sell |
9,129
-953
| -9% | -$25.8K | 0.01% | 232 |
|
|
2024
Q3 | $311K | Hold |
10,082
| – | – | 0.01% | 214 |
|
|
2024
Q2 | $253K | Sell |
10,082
-113,381
| -92% | -$2.85M | 0.01% | 265 |
|
|
2024
Q1 | $3.01M | Buy |
123,463
+21,414
| +21% | +$522K | 0.11% | 134 |
|
|
2023
Q4 | $2.29M | Buy |
102,049
+3,198
| +3% | +$71.7K | 0.09% | 156 |
|
|
2023
Q3 | $2.03M | Buy |
98,851
+1,067
| +1% | +$21.9K | 0.09% | 150 |
|
|
2023
Q2 | $1.94M | Buy |
97,784
+2,978
| +3% | +$59.1K | 0.08% | 150 |
|
|
2023
Q1 | $1.86M | Buy |
94,806
+81,161
| +595% | +$1.59M | 0.09% | 137 |
|
|
2022
Q4 | $254K | Sell |
13,645
-5,358
| -28% | -$99.6K | 0.01% | 245 |
|
|
2022
Q3 | $344K | Hold |
19,003
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $350K | Buy |
19,003
+6,177
| +48% | +$114K | 0.02% | 229 |
|
|
2022
Q1 | $248K | Buy |
12,826
+953
| +8% | +$18.4K | 0.01% | 258 |
|
|
2021
Q4 | $271K | Sell |
11,873
-809
| -6% | -$18.5K | 0.01% | 255 |
|
|
2021
Q3 | $258K | Buy |
12,682
+305
| +2% | +$6.21K | 0.01% | 248 |
|
|
2021
Q2 | $288K | Sell |
12,377
-459
| -4% | -$10.7K | 0.01% | 243 |
|
|
2021
Q1 | $299K | Sell |
12,836
-318
| -2% | -$7.41K | 0.01% | 245 |
|
|
2020
Q4 | $292K | Buy |
+13,154
| New | +$292K | 0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-9,743
| Closed | -$201K | – | 257 |
|
|
2019
Q4 | $201K | Buy |
9,743
+662
| +7% | +$13.7K | 0.01% | 268 |
|
|
2019
Q3 | $213K | Sell |
9,081
-129
| -1% | -$3.03K | 0.01% | 251 |
|
|
2019
Q2 | $219K | Sell |
9,210
-765
| -8% | -$18.2K | 0.01% | 245 |
|
|
2019
Q1 | $234K | Sell |
9,975
-3,499
| -26% | -$82.1K | 0.01% | 240 |
|
|
2018
Q4 | $249K | Sell |
13,474
-322
| -2% | -$5.95K | 0.01% | 237 |
|
|
2018
Q3 | $244K | Sell |
13,796
-7,821
| -36% | -$138K | 0.01% | 248 |
|
|
2018
Q2 | $361K | Sell |
21,617
-1,377
| -6% | -$23K | 0.01% | 246 |
|
|
2018
Q1 | $308K | Buy |
+22,994
| New | +$308K | 0.01% | 260 |
|