RhumbLine Advisers’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.5M | Buy |
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|
2025
Q2 | $18M | Buy |
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|
2025
Q1 | $15.9M | Sell |
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|
2024
Q4 | $15.5M | Buy |
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|
2024
Q3 | $13.9M | Buy |
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|
2024
Q2 | $11M | Buy |
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|
2024
Q1 | $9.66M | Buy |
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|
2023
Q4 | $8M | Buy |
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|
2023
Q3 | $6.77M | Sell |
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|
2023
Q2 | $6.73M | Buy |
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|
2023
Q1 | $6.58M | Buy |
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|
2022
Q4 | $5.77M | Buy |
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|
2022
Q3 | $5.61M | Buy |
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|
2022
Q2 | $5.5M | Buy |
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|
2022
Q1 | $5.58M | Buy |
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|
2021
Q4 | $6.54M | Sell |
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|
2021
Q3 | $5.86M | Sell |
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|
2021
Q2 | $8.19M | Sell |
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|
2021
Q1 | $8.34M | Buy |
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|
2020
Q4 | $7.29M | Buy |
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|
2020
Q3 | $5.53M | Sell |
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|
2020
Q2 | $5.74M | Sell |
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|
2020
Q1 | $4.95M | Buy |
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|
2019
Q4 | $6.77M | Buy |
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|
2019
Q3 | $7.17M | Buy |
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|
2019
Q2 | $6.99M | Buy |
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|
2019
Q1 | $6.41M | Buy |
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|
2018
Q4 | $4.75M | Buy |
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|
2018
Q3 | $3.64M | Sell |
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|
2018
Q2 | $3.59M | Buy |
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|
2018
Q1 | $2.52M | Buy |
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|
2017
Q4 | $3.06M | Buy |
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|
2017
Q3 | $2.98M | Buy |
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|
2017
Q2 | $2.81M | Buy |
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|
2017
Q1 | $2.24M | Buy |
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|
2016
Q4 | $1.34M | Buy |
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|
2016
Q3 | $1.13M | Buy |
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|
2016
Q2 | $985K | Buy |
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|
2016
Q1 | $761K | Buy |
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|
2015
Q4 | $631K | Buy |
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|
2015
Q3 | $553K | Buy |
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|
2015
Q2 | $461K | Sell |
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|
2015
Q1 | $525K | Buy |
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|
2014
Q4 | $369K | Buy |
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|
2014
Q3 | $319K | Buy |
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|
2014
Q2 | $418K | Buy |
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