Segall Bryant & Hamill’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 | $22.1M | Buy |
722,727
+181,280
| +33% | +$5.55M | 0.31% | 103 |
|
|
2025
Q1 | $15.5M | Buy |
541,447
+71,190
| +15% | +$2.03M | 0.24% | 133 |
|
|
2024
Q4 | $12.7M | Buy |
+470,257
| New | +$12.7M | 0.18% | 177 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$308K | – | 342 |
|
|
2023
Q3 | $308K | Hold |
15,000
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $298K | Hold |
15,000
| – | – | ﹤0.01% | 643 |
|
|
2023
Q1 | $293K | Hold |
15,000
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $278K | Hold |
15,000
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $271K | Hold |
15,000
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $276K | Hold |
15,000
| – | – | ﹤0.01% | 670 |
|
|
2022
Q1 | $289K | Buy |
+15,000
| New | +$289K | ﹤0.01% | 683 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$203K | – | 617 |
|
|
2021
Q3 | $203K | Hold |
10,000
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $232K | Hold |
10,000
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $233K | Hold |
10,000
| – | – | ﹤0.01% | 768 |
|
|
2020
Q4 | $221K | Hold |
10,000
| – | – | ﹤0.01% | 695 |
|
|
2020
Q3 | $178K | Hold |
10,000
| – | – | ﹤0.01% | 684 |
|
|
2020
Q2 | $172K | Hold |
10,000
| – | – | ﹤0.01% | 755 |
|
|
2020
Q1 | $148K | Sell |
10,000
-97,883
| -91% | -$1.45M | ﹤0.01% | 753 |
|
|
2019
Q4 | $2.23M | Buy |
+107,883
| New | +$2.23M | 0.03% | 381 |
|