Scout Investments’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.38M | Sell |
277,112
-44,851
| -14% | -$1.36M | 0.22% | 141 |
|
|
2024
Q2 | $8.08M | Sell |
321,963
-30,847
| -9% | -$774K | 0.22% | 145 |
|
|
2024
Q1 | $8.55M | Sell |
352,810
-22,423
| -6% | -$544K | 0.21% | 148 |
|
|
2023
Q4 | $8.4M | Sell |
375,233
-5,884
| -2% | -$132K | 0.21% | 149 |
|
|
2023
Q3 | $7.67M | Sell |
381,117
-11,071
| -3% | -$223K | 0.18% | 152 |
|
|
2023
Q2 | $8.26M | Sell |
392,188
-11,676
| -3% | -$246K | 0.17% | 164 |
|
|
2023
Q1 | $7.91M | Sell |
403,864
-4,597
| -1% | -$90K | 0.16% | 162 |
|
|
2022
Q4 | $7.59M | Sell |
408,461
-6,786
| -2% | -$126K | 0.16% | 156 |
|
|
2022
Q3 | $7.52M | Sell |
415,247
-11,759
| -3% | -$213K | 0.16% | 161 |
|
|
2022
Q2 | $7.87M | Buy |
427,006
+11,919
| +3% | +$220K | 0.16% | 160 |
|
|
2022
Q1 | $8.01M | Sell |
415,087
-550
| -0.1% | -$10.6K | 0.13% | 175 |
|
|
2021
Q4 | $9.49M | Sell |
415,637
-9,350
| -2% | -$213K | 0.14% | 194 |
|
|
2021
Q3 | $8.64M | Sell |
424,987
-4,726
| -1% | -$96K | 0.13% | 212 |
|
|
2021
Q2 | $9.98M | Buy |
429,713
+168,144
| +64% | +$3.91M | 0.15% | 194 |
|
|
2021
Q1 | $6.09M | Buy |
261,569
+25,714
| +11% | +$599K | 0.09% | 250 |
|
|
2020
Q4 | $5.23M | Buy |
235,855
+6,500
| +3% | +$144K | 0.1% | 257 |
|
|
2020
Q3 | $4.08M | Buy |
229,355
+22,027
| +11% | +$392K | 0.09% | 248 |
|
|
2020
Q2 | $3.56M | Sell |
207,328
-1,728
| -0.8% | -$29.7K | 0.09% | 249 |
|
|
2020
Q1 | $3.09M | Sell |
209,056
-11,620
| -5% | -$172K | 0.09% | 226 |
|
|
2019
Q4 | $4.55M | Sell |
220,676
-3,500
| -2% | -$72.2K | 0.09% | 222 |
|
|
2019
Q3 | $5.27M | Sell |
224,176
-18,391
| -8% | -$432K | 0.1% | 204 |
|
|
2019
Q2 | $5.77M | Buy |
242,567
+95,678
| +65% | +$2.28M | 0.11% | 195 |
|
|
2019
Q1 | $3.45M | Sell |
146,889
-4,542
| -3% | -$107K | 0.07% | 215 |
|
|
2018
Q4 | $2.8M | Sell |
151,431
-1,000
| -0.7% | -$18.5K | 0.07% | 215 |
|
|
2018
Q3 | $2.7M | Buy |
152,431
+14,267
| +10% | +$253K | 0.06% | 261 |
|
|
2018
Q2 | $2.31M | Buy |
138,164
+39
| +0% | +$651 | 0.05% | 256 |
|
|
2018
Q1 | $1.85M | Buy |
138,125
+15,975
| +13% | +$214K | 0.04% | 275 |
|
|
2017
Q4 | $2.05M | Buy |
122,150
+5,200
| +4% | +$87.1K | 0.05% | 265 |
|
|
2017
Q3 | $2.23M | Sell |
116,950
-50
| -0% | -$952 | 0.06% | 257 |
|
|
2017
Q2 | $2.17M | Buy |
117,000
+12,825
| +12% | +$238K | 0.06% | 246 |
|
|
2017
Q1 | $1.75M | Sell |
104,175
-225
| -0.2% | -$3.78K | 0.05% | 248 |
|
|
2016
Q4 | $1.6M | Buy |
+104,400
| New | +$1.6M | 0.04% | 248 |
|