Russell Investments 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 | $27.6M | Buy |
902,148
+213,930
| +31% | +$6.55M | 0.04% | 478 |
|
|
2025
Q1 | $19.7M | Sell |
688,218
-1,106,174
| -62% | -$31.6M | 0.03% | 587 |
|
|
2024
Q4 | $48.5M | Buy |
1,794,392
+65,579
| +4% | +$1.77M | 0.07% | 304 |
|
|
2024
Q3 | $53.3M | Buy |
1,728,813
+369,208
| +27% | +$11.4M | 0.08% | 274 |
|
|
2024
Q2 | $34.1M | Buy |
1,359,605
+518,000
| +62% | +$13M | 0.06% | 347 |
|
|
2024
Q1 | $20.5M | Buy |
841,605
+279,412
| +50% | +$6.81M | 0.03% | 544 |
|
|
2023
Q4 | $12.6M | Buy |
562,193
+432,984
| +335% | +$9.7M | 0.02% | 680 |
|
|
2023
Q3 | $2.65M | Buy |
129,209
+85,220
| +194% | +$1.75M | 0.01% | 1390 |
|
|
2023
Q2 | $874K | Buy |
43,989
+18,179
| +70% | +$361K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $505K | Buy |
25,810
+9,564
| +59% | +$187K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $302K | Buy |
+16,246
| New | +$302K | ﹤0.01% | 2459 |
|
|
2021
Q4 | – | Sell |
-15,935
| Closed | -$323K | – | 3014 |
|
|
2021
Q3 | $323K | Sell |
15,935
-8,352
| -34% | -$169K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $563K | Sell |
24,287
-81,440
| -77% | -$1.89M | ﹤0.01% | 2548 |
|
|
2021
Q1 | $2.46M | Buy |
105,727
+42,922
| +68% | +$999K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $1.39M | Buy |
62,805
+12,053
| +24% | +$267K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $901K | Buy |
50,752
+31,325
| +161% | +$556K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $332K | Buy |
19,427
+6,636
| +52% | +$113K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $188K | Sell |
12,791
-763
| -6% | -$11.2K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $279K | Hold |
13,554
| – | – | ﹤0.01% | 2604 |
|
|
2019
Q3 | $319K | Buy |
13,554
+7,415
| +121% | +$175K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $146K | Buy |
+6,139
| New | +$146K | ﹤0.01% | 2573 |
|
|
2019
Q1 | – | Sell |
-42,400
| Closed | -$784K | – | 2922 |
|
|
2018
Q4 | $784K | Sell |
42,400
-270
| -0.6% | -$4.99K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $737K | Buy |
42,670
+21,270
| +99% | +$367K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $361K | Sell |
21,400
-17,510
| -45% | -$295K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $521K | Sell |
38,910
-321,091
| -89% | -$4.3M | ﹤0.01% | 2460 |
|
|
2017
Q4 | $6.05M | Sell |
360,001
-424,347
| -54% | -$7.13M | 0.01% | 1234 |
|
|
2017
Q3 | $14.9M | Sell |
784,348
-43,415
| -5% | -$826K | 0.03% | 760 |
|
|
2017
Q2 | $15.3M | Buy |
827,763
+651,129
| +369% | +$12.1M | 0.03% | 714 |
|
|
2017
Q1 | $2.96M | Buy |
176,634
+19,840
| +13% | +$332K | 0.01% | 1529 |
|
|
2016
Q4 | $2.38M | Buy |
+156,794
| New | +$2.38M | ﹤0.01% | 1696 |
|