Seelaus 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 | $599K | Hold |
19,577
| – | – | 0.53% | 55 |
|
|
2025
Q1 | $560K | Hold |
19,577
| – | – | 0.53% | 56 |
|
|
2024
Q4 | $530K | Hold |
19,577
| – | – | 0.48% | 60 |
|
|
2024
Q3 | $604K | Buy |
19,577
+208
| +1% | +$6.42K | 0.55% | 51 |
|
|
2024
Q2 | $486K | Sell |
19,369
-500
| -3% | -$12.6K | 0.49% | 62 |
|
|
2024
Q1 | $484K | Sell |
19,869
-200
| -1% | -$4.87K | 0.48% | 67 |
|
|
2023
Q4 | $449K | Hold |
20,069
| – | – | 0.44% | 78 |
|
|
2023
Q3 | $411K | Hold |
20,069
| – | – | 0.47% | 78 |
|
|
2023
Q2 | $399K | Sell |
20,069
-235
| -1% | -$4.67K | 0.31% | 113 |
|
|
2023
Q1 | $398K | Hold |
20,304
| – | – | 0.3% | 107 |
|
|
2022
Q4 | $377K | Sell |
20,304
-141
| -0.7% | -$2.62K | 0.28% | 114 |
|
|
2022
Q3 | $370K | Hold |
20,445
| – | – | 0.29% | 113 |
|
|
2022
Q2 | $377K | Hold |
20,445
| – | – | 0.28% | 114 |
|
|
2022
Q1 | $395K | Hold |
20,445
| – | – | 0.23% | 132 |
|
|
2021
Q4 | $467K | Sell |
20,445
-825
| -4% | -$18.8K | 0.25% | 116 |
|
|
2021
Q3 | $432K | Buy |
21,270
+1,445
| +7% | +$29.3K | 0.25% | 127 |
|
|
2021
Q2 | $461K | Sell |
19,825
-200
| -1% | -$4.65K | 0.27% | 125 |
|
|
2021
Q1 | $466K | Buy |
20,025
+200
| +1% | +$4.65K | 0.3% | 105 |
|
|
2020
Q4 | $440K | Buy |
19,825
+125
| +0.6% | +$2.77K | 0.32% | 93 |
|
|
2020
Q3 | $351K | Hold |
19,700
| – | – | 0.28% | 100 |
|
|
2020
Q2 | $338K | Buy |
19,700
+1,500
| +8% | +$25.7K | 0.31% | 100 |
|
|
2020
Q1 | $269K | Buy |
18,200
+50
| +0.3% | +$739 | 0.32% | 94 |
|
|
2019
Q4 | $374K | Buy |
+18,150
| New | +$374K | 0.3% | 94 |
|