Royal London Asset 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 | $27.7M | Sell |
903,697
-51,037
| -5% | -$1.56M | 0.06% | 258 |
|
|
2025
Q1 | $27.3M | Buy |
954,734
+3,757
| +0.4% | +$107K | 0.06% | 252 |
|
|
2024
Q4 | $25.7M | Buy |
950,977
+259,902
| +38% | +$7.03M | 0.06% | 244 |
|
|
2024
Q3 | $21.3M | Sell |
691,075
-2,466
| -0.4% | -$76.1K | 0.05% | 282 |
|
|
2024
Q2 | $17.4M | Sell |
693,541
-159,662
| -19% | -$4.01M | 0.04% | 302 |
|
|
2024
Q1 | $20.8M | Buy |
853,203
+70,154
| +9% | +$1.71M | 0.05% | 273 |
|
|
2023
Q4 | $17.5M | Buy |
783,049
+19,129
| +3% | +$428K | 0.05% | 283 |
|
|
2023
Q3 | $15.7M | Sell |
763,920
-11,583
| -1% | -$237K | 0.05% | 277 |
|
|
2023
Q2 | $15.4M | Buy |
775,503
+177,779
| +30% | +$3.53M | 0.05% | 284 |
|
|
2023
Q1 | $11.7M | Buy |
597,724
+58,905
| +11% | +$1.15M | 0.05% | 300 |
|
|
2022
Q4 | $10M | Buy |
538,819
+5,629
| +1% | +$105K | 0.04% | 324 |
|
|
2022
Q3 | $9.67M | Sell |
533,190
-29,257
| -5% | -$531K | 0.05% | 314 |
|
|
2022
Q2 | $10.4M | Sell |
562,447
-15,526
| -3% | -$286K | 0.05% | 290 |
|
|
2022
Q1 | $11.1M | Buy |
577,973
+34,652
| +6% | +$668K | 0.04% | 308 |
|
|
2021
Q4 | $12.4M | Buy |
+543,321
| New | +$12.4M | 0.05% | 304 |
|