SG Americas Securities’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 | $3.58M | Buy |
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|
2025
Q2 | $124K | Sell |
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|
2025
Q1 | $354K | Sell |
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|
2024
Q4 | $797K | Buy |
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|
2024
Q3 | $172K | Sell |
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|
2024
Q2 | $293K | Sell |
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|
2024
Q1 | $335K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.24M | Buy |
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|
2023
Q2 | $192K | Sell |
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|
2023
Q1 | $1.08M | Sell |
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|
2022
Q4 | $1.85M | Buy |
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|
2022
Q3 | $521K | Buy |
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|
2022
Q2 | $277K | Sell |
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|
2022
Q1 | $1.4M | Buy |
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|
2021
Q4 | $392K | Buy |
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|
2021
Q3 | $172K | Sell |
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|
2021
Q2 | $2.41M | Sell |
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|
2021
Q1 | $2.64M | Buy |
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|
2020
Q4 | $2.26M | Buy |
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|
2020
Q3 | $509K | Sell |
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|
2020
Q2 | $1.81M | Buy |
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|
2020
Q1 | $1.26M | Buy |
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|
2019
Q4 | $393K | Buy |
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|
2019
Q3 | $273K | Sell |
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|
2019
Q2 | $556K | Buy |
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|
2019
Q1 | $281K | Buy |
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|
2018
Q4 | $178K | Buy |
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|
2018
Q3 | $136K | Sell |
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|
2018
Q2 | $816K | Buy |
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|
2018
Q1 | $168K | Buy |
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|
2017
Q4 | $115K | Sell |
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|
2017
Q3 | $159K | Sell |
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|
2017
Q2 | $191K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $107K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $170K | Buy |
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