SG Americas Securities’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 | $124K | Sell |
4,038
-8,343
| -67% | -$256K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $354K | Sell |
12,381
-17,079
| -58% | -$488K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $797K | Buy |
29,460
+23,888
| +429% | +$646K | ﹤0.01% | 847 |
|
|
2024
Q3 | $172K | Sell |
5,572
-6,089
| -52% | -$188K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $293K | Sell |
11,661
-2,094
| -15% | -$52.6K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $335K | Buy |
+13,755
| New | +$335K | ﹤0.01% | 1453 |
|
|
2023
Q4 | – | Sell |
-60,483
| Closed | -$1.24M | – | 2803 |
|
|
2023
Q3 | $1.24M | Buy |
60,483
+50,797
| +524% | +$1.04M | 0.01% | 1020 |
|
|
2023
Q2 | $192K | Sell |
9,686
-45,718
| -83% | -$906K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $1.09M | Sell |
55,404
-44,138
| -44% | -$864K | 0.01% | 985 |
|
|
2022
Q4 | $1.85M | Buy |
99,542
+70,776
| +246% | +$1.31M | 0.02% | 510 |
|
|
2022
Q3 | $521K | Buy |
28,766
+13,769
| +92% | +$249K | 0.01% | 1332 |
|
|
2022
Q2 | $277K | Sell |
14,997
-57,541
| -79% | -$1.06M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $1.4M | Buy |
72,538
+55,378
| +323% | +$1.07M | 0.01% | 1035 |
|
|
2021
Q4 | $392K | Buy |
17,160
+8,679
| +102% | +$198K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $172K | Sell |
8,481
-95,282
| -92% | -$1.93M | ﹤0.01% | 3066 |
|
|
2021
Q2 | $2.41M | Sell |
103,763
-9,805
| -9% | -$228K | 0.01% | 917 |
|
|
2021
Q1 | $2.64M | Buy |
113,568
+11,660
| +11% | +$271K | 0.01% | 779 |
|
|
2020
Q4 | $2.26M | Buy |
101,908
+73,299
| +256% | +$1.63M | 0.01% | 893 |
|
|
2020
Q3 | $509K | Sell |
28,609
-76,646
| -73% | -$1.36M | ﹤0.01% | 1354 |
|
|
2020
Q2 | $1.81M | Buy |
105,255
+20,233
| +24% | +$347K | 0.02% | 726 |
|
|
2020
Q1 | $1.26M | Buy |
85,022
+65,992
| +347% | +$976K | 0.01% | 875 |
|
|
2019
Q4 | $393K | Buy |
19,030
+7,410
| +64% | +$153K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $273K | Sell |
11,620
-11,756
| -50% | -$276K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $556K | Buy |
23,376
+11,416
| +95% | +$272K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $281K | Buy |
11,960
+2,313
| +24% | +$54.3K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $178K | Buy |
9,647
+1,976
| +26% | +$36.5K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $136K | Sell |
7,671
-41,231
| -84% | -$731K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $816K | Buy |
48,902
+36,347
| +290% | +$607K | 0.01% | 1458 |
|
|
2018
Q1 | $168K | Buy |
12,555
+5,716
| +84% | +$76.5K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $115K | Sell |
6,839
-1,504
| -18% | -$25.3K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $159K | Sell |
8,343
-1,980
| -19% | -$37.7K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $191K | Buy |
+10,323
| New | +$191K | ﹤0.01% | 2169 |
|
|
2017
Q1 | – | Sell |
-7,011
| Closed | -$107K | – | 2814 |
|
|
2016
Q4 | $107K | Buy |
+7,011
| New | +$107K | ﹤0.01% | 2493 |
|
|
2015
Q1 | – | Sell |
-13,747
| Closed | -$170K | – | 2191 |
|
|
2014
Q4 | $170K | Buy |
+13,747
| New | +$170K | ﹤0.01% | 2277 |
|