Royal Bank of Canada’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 | $7.39M | Buy |
241,514
+62,013
| +35% | +$1.9M | ﹤0.01% | 2052 |
|
|
2025
Q1 | $5.13M | Buy |
179,501
+47,936
| +36% | +$1.37M | ﹤0.01% | 2010 |
|
|
2024
Q4 | $3.56M | Buy |
131,565
+86,972
| +195% | +$2.35M | ﹤0.01% | 2276 |
|
|
2024
Q3 | $1.38M | Sell |
44,593
-590
| -1% | -$18.2K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $1.14M | Buy |
45,183
+14,304
| +46% | +$359K | ﹤0.01% | 3007 |
|
|
2024
Q1 | $754K | Sell |
30,879
-28,888
| -48% | -$705K | ﹤0.01% | 3287 |
|
|
2023
Q4 | $1.34M | Buy |
59,767
+32,424
| +119% | +$726K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $560K | Buy |
27,343
+9,299
| +52% | +$190K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $358K | Sell |
18,044
-2,407
| -12% | -$47.8K | ﹤0.01% | 3812 |
|
|
2023
Q1 | $401K | Sell |
20,451
-13,022
| -39% | -$255K | ﹤0.01% | 3699 |
|
|
2022
Q4 | $621K | Buy |
33,473
+8,603
| +35% | +$160K | ﹤0.01% | 3484 |
|
|
2022
Q3 | $450K | Sell |
24,870
-3,591
| -13% | -$65K | ﹤0.01% | 3669 |
|
|
2022
Q2 | $525K | Buy |
28,461
+10,620
| +60% | +$196K | ﹤0.01% | 3628 |
|
|
2022
Q1 | $344K | Sell |
17,841
-9,232
| -34% | -$178K | ﹤0.01% | 4141 |
|
|
2021
Q4 | $619K | Buy |
27,073
+7,052
| +35% | +$161K | ﹤0.01% | 3795 |
|
|
2021
Q3 | $406K | Buy |
20,021
+5,678
| +40% | +$115K | ﹤0.01% | 4042 |
|
|
2021
Q2 | $334K | Buy |
14,343
+8,725
| +155% | +$203K | ﹤0.01% | 4175 |
|
|
2021
Q1 | $131K | Sell |
5,618
-24,048
| -81% | -$561K | ﹤0.01% | 4785 |
|
|
2020
Q4 | $658K | Buy |
29,666
+13,428
| +83% | +$298K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $289K | Sell |
16,238
-32,398
| -67% | -$577K | ﹤0.01% | 3823 |
|
|
2020
Q2 | $833K | Sell |
48,636
-3,789
| -7% | -$64.9K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $775K | Buy |
52,425
+33,560
| +178% | +$496K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $389K | Sell |
18,865
-11,909
| -39% | -$246K | ﹤0.01% | 3585 |
|
|
2019
Q3 | $723K | Sell |
30,774
-1,509
| -5% | -$35.5K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $768K | Buy |
32,283
+16,573
| +105% | +$394K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $368K | Buy |
15,710
+5,021
| +47% | +$118K | ﹤0.01% | 3440 |
|
|
2018
Q4 | $197K | Buy |
10,689
+6,235
| +140% | +$115K | ﹤0.01% | 3754 |
|
|
2018
Q3 | $79K | Sell |
4,454
-15,672
| -78% | -$278K | ﹤0.01% | 4399 |
|
|
2018
Q2 | $336K | Buy |
20,126
+18,001
| +847% | +$301K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $29K | Sell |
2,125
-647
| -23% | -$8.83K | ﹤0.01% | 4700 |
|
|
2017
Q4 | $46K | Sell |
2,772
-8,256
| -75% | -$137K | ﹤0.01% | 4472 |
|
|
2017
Q3 | $209K | Buy |
11,028
+8,216
| +292% | +$156K | ﹤0.01% | 3791 |
|
|
2017
Q2 | $53K | Sell |
2,812
-1,655
| -37% | -$31.2K | ﹤0.01% | 4359 |
|
|
2017
Q1 | $75K | Sell |
4,467
-1,921
| -30% | -$32.3K | ﹤0.01% | 4265 |
|
|
2016
Q4 | $97K | Buy |
6,388
+3,827
| +149% | +$58.1K | ﹤0.01% | 4139 |
|
|
2016
Q3 | $37K | Sell |
2,561
-2,064
| -45% | -$29.8K | ﹤0.01% | 4540 |
|
|
2016
Q2 | $64K | Buy |
4,625
+2,948
| +176% | +$40.8K | ﹤0.01% | 4315 |
|
|
2016
Q1 | $21K | Buy |
1,677
+601
| +56% | +$7.53K | ﹤0.01% | 4770 |
|
|
2015
Q4 | $12K | Sell |
1,076
-1,351
| -56% | -$15.1K | ﹤0.01% | 5141 |
|
|
2015
Q3 | $28K | Buy |
2,427
+773
| +47% | +$8.92K | ﹤0.01% | 4835 |
|
|
2015
Q2 | $21K | Buy |
+1,654
| New | +$21K | ﹤0.01% | 5177 |
|