SEI Investments’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 | $24M | Buy |
785,828
+413,959
| +111% | +$12.7M | 0.03% | 618 |
|
|
2025
Q1 | $10.6M | Sell |
371,869
-11,592
| -3% | -$331K | 0.01% | 949 |
|
|
2024
Q4 | $10.4M | Buy |
383,461
+47,282
| +14% | +$1.28M | 0.01% | 970 |
|
|
2024
Q3 | $10.4M | Sell |
336,179
-144,645
| -30% | -$4.46M | 0.01% | 975 |
|
|
2024
Q2 | $12.1M | Sell |
480,824
-126,281
| -21% | -$3.17M | 0.02% | 845 |
|
|
2024
Q1 | $14.8M | Buy |
607,105
+195,412
| +47% | +$4.76M | 0.02% | 746 |
|
|
2023
Q4 | $9.21M | Buy |
411,693
+237,710
| +137% | +$5.32M | 0.01% | 921 |
|
|
2023
Q3 | $3.57M | Buy |
173,983
+2,482
| +1% | +$50.9K | 0.01% | 1325 |
|
|
2023
Q2 | $3.41M | Sell |
171,501
-7,392
| -4% | -$147K | 0.01% | 1381 |
|
|
2023
Q1 | $3.5M | Sell |
178,893
-9,754
| -5% | -$191K | 0.01% | 1365 |
|
|
2022
Q4 | $3.51M | Sell |
188,647
-61,165
| -24% | -$1.14M | 0.01% | 1215 |
|
|
2022
Q3 | $4.52M | Buy |
249,812
+8,489
| +4% | +$154K | 0.01% | 1142 |
|
|
2022
Q2 | $4.44M | Sell |
241,323
-137,117
| -36% | -$2.52M | 0.01% | 1158 |
|
|
2022
Q1 | $7.3M | Buy |
378,440
+73,890
| +24% | +$1.43M | 0.01% | 919 |
|
|
2021
Q4 | $6.95M | Buy |
304,550
+218,310
| +253% | +$4.98M | 0.01% | 967 |
|
|
2021
Q3 | $1.75M | Buy |
+86,240
| New | +$1.75M | ﹤0.01% | 1557 |
|
|
2020
Q4 | – | Sell |
-14,689
| Closed | -$261K | – | 2468 |
|
|
2020
Q3 | $261K | Buy |
14,689
+1,867
| +15% | +$33.2K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $220K | Sell |
12,822
-512
| -4% | -$8.79K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $197K | Sell |
13,334
-250,225
| -95% | -$3.7M | ﹤0.01% | 2128 |
|
|
2019
Q4 | $5.45M | Sell |
263,559
-40,096
| -13% | -$829K | 0.02% | 879 |
|
|
2019
Q3 | $7.13M | Sell |
303,655
-37,036
| -11% | -$870K | 0.02% | 754 |
|
|
2019
Q2 | $8.1M | Buy |
340,691
+78,624
| +30% | +$1.87M | 0.03% | 680 |
|
|
2019
Q1 | $6.15M | Buy |
262,067
+202,155
| +337% | +$4.74M | 0.02% | 804 |
|
|
2018
Q4 | $1.07M | Buy |
59,912
+11,801
| +25% | +$211K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $852K | Sell |
48,111
-164
| -0.3% | -$2.9K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $806K | Buy |
48,275
+14,115
| +41% | +$236K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $458K | Buy |
34,160
+6,188
| +22% | +$83K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $469K | Hold |
27,972
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q3 | $532K | Sell |
27,972
-3,730
| -12% | -$70.9K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $588K | Sell |
31,702
-1,719
| -5% | -$31.9K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $562K | Hold |
33,421
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q4 | $512K | Buy |
33,421
+22,438
| +204% | +$344K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $162K | Buy |
10,983
+2,348
| +27% | +$34.6K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $120K | Buy |
+8,635
| New | +$120K | ﹤0.01% | 1689 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | – | – | 2262 |
|
|
2014
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2213 |
|