SEI Investments’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40.6M | Buy |
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|
2025
Q2 | $24M | Buy |
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|
2025
Q1 | $10.6M | Sell |
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|
2024
Q4 | $10.4M | Buy |
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|
2024
Q3 | $10.4M | Sell |
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|
2024
Q2 | $12.1M | Sell |
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|
2024
Q1 | $14.8M | Buy |
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|
2023
Q4 | $9.21M | Buy |
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|
2023
Q3 | $3.57M | Buy |
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|
2023
Q2 | $3.41M | Sell |
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|
2023
Q1 | $3.5M | Sell |
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|
2022
Q4 | $3.51M | Sell |
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|
2022
Q3 | $4.52M | Buy |
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|
2022
Q2 | $4.43M | Sell |
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|
2022
Q1 | $7.3M | Buy |
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|
2021
Q4 | $6.95M | Buy |
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|
2021
Q3 | $1.75M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $261K | Buy |
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|
2020
Q2 | $220K | Sell |
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|
2020
Q1 | $197K | Sell |
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|
2019
Q4 | $5.45M | Sell |
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|
2019
Q3 | $7.13M | Sell |
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|
2019
Q2 | $8.1M | Buy |
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|
2019
Q1 | $6.15M | Buy |
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|
2018
Q4 | $1.07M | Buy |
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|
2018
Q3 | $852K | Sell |
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|
2018
Q2 | $806K | Buy |
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|
2018
Q1 | $458K | Buy |
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|
2017
Q4 | $469K | Hold |
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|
2017
Q3 | $532K | Sell |
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|
2017
Q2 | $588K | Sell |
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|
2017
Q1 | $562K | Hold |
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|
2016
Q4 | $512K | Buy |
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|
2016
Q3 | $162K | Buy |
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|
2016
Q2 | $120K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $0 | Buy |
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