Schroder Investment Management 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 | $11M | Buy |
360,679
+334,070
| +1,255% | +$10.2M | 0.01% | 623 |
|
|
2025
Q1 | $762K | Buy |
26,609
+1,830
| +7% | +$52.4K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $657K | Buy |
+24,779
| New | +$657K | ﹤0.01% | 1070 |
|
|
2022
Q1 | – | Sell |
-6,348
| Closed | -$145K | – | 1406 |
|
|
2021
Q4 | $145K | Buy |
6,348
+1,759
| +38% | +$40.2K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $93K | Hold |
4,589
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q2 | $107K | Buy |
4,589
+625
| +16% | +$14.6K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $92K | Buy |
+3,964
| New | +$92K | ﹤0.01% | 1397 |
|
|
2020
Q1 | – | Sell |
-12,700
| Closed | -$262K | – | 1319 |
|
|
2019
Q4 | $262K | Buy |
+12,700
| New | +$262K | ﹤0.01% | 1126 |
|
|
2019
Q1 | – | Sell |
-10,255
| Closed | -$189 | – | 1182 |
|
|
2018
Q4 | $189 | Hold |
10,255
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $182K | Hold |
10,255
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $173K | Hold |
10,255
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $137K | Hold |
10,255
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q4 | $172K | Sell |
10,255
-9,015
| -47% | -$151K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $365K | Buy |
19,270
+9,370
| +95% | +$177K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $183K | Buy |
+9,900
| New | +$183K | ﹤0.01% | 1170 |
|