State of Alaska Department of Revenue’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 | $7.43M | Buy |
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|
2025
Q2 | $6.29M | Buy |
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|
2025
Q1 | $5.58M | Sell |
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|
2024
Q4 | $5.28M | Buy |
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|
2024
Q3 | $4.8M | Buy |
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|
2024
Q2 | $3.72M | Buy |
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|
2024
Q1 | $3.32M | Buy |
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|
2023
Q4 | $2.69M | Buy |
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|
2023
Q3 | $2.24M | Sell |
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|
2023
Q2 | $2.23M | Sell |
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|
2023
Q1 | $2.34M | Buy |
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|
2022
Q4 | $2.16M | Buy |
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|
2022
Q3 | $2.08M | Sell |
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|
2022
Q2 | $2.22M | Buy |
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|
2022
Q1 | $2.26M | Sell |
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|
2021
Q4 | $2.69M | Sell |
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|
2021
Q3 | $2.44M | Buy |
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|
2021
Q2 | $2.49M | Buy |
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|
2021
Q1 | $2.37M | Buy |
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|
2020
Q4 | $2.25M | Sell |
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|
2020
Q3 | $2.08M | Sell |
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|
2020
Q2 | $2.01M | Buy |
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|
2020
Q1 | $1.66M | Buy |
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|
2019
Q4 | $2.04M | Buy |
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|
2019
Q3 | $1.91M | Buy |
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|
2019
Q2 | $1.66M | Buy |
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|
2019
Q1 | $1.34M | Buy |
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|
2018
Q4 | $1.02M | Buy |
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|
2018
Q3 | $926K | Buy |
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|
2018
Q2 | $412K | Sell |
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|
2018
Q1 | $976K | Buy |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | $1.15M | Buy |
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|
2017
Q2 | $979K | Buy |
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|
2017
Q1 | $122K | Buy |
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|
2016
Q4 | $107K | Buy |
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