State Street’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 | $427M | Buy |
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|
2025
Q2 | $338M | Buy |
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|
2025
Q1 | $309M | Buy |
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|
2024
Q4 | $292M | Buy |
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|
2024
Q3 | $259M | Buy |
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|
2024
Q2 | $198M | Buy |
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|
2024
Q1 | $178M | Buy |
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|
2023
Q4 | $155M | Buy |
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|
2023
Q3 | $129M | Buy |
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|
2023
Q2 | $125M | Buy |
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|
2023
Q1 | $122M | Buy |
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|
2022
Q4 | $113M | Buy |
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|
2022
Q3 | $110M | Sell |
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|
2022
Q2 | $112M | Buy |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $123M | Buy |
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|
2021
Q3 | $103M | Buy |
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|
2021
Q2 | $116M | Buy |
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|
2021
Q1 | $114M | Buy |
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|
2020
Q4 | $106M | Sell |
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|
2020
Q3 | $85.5M | Sell |
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|
2020
Q2 | $88.2M | Buy |
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|
2020
Q1 | $62.9M | Buy |
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|
2019
Q4 | $76.7M | Sell |
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|
2019
Q3 | $93.7M | Buy |
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|
2019
Q2 | $94.2M | Buy |
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|
2019
Q1 | $77.5M | Buy |
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|
2018
Q4 | $48.7M | Buy |
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|
2018
Q3 | $44.8M | Buy |
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|
2018
Q2 | $38M | Buy |
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|
2018
Q1 | $29.1M | Buy |
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|
2017
Q4 | $35.5M | Buy |
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|
2017
Q3 | $38.9M | Buy |
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|
2017
Q2 | $36.4M | Buy |
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|
2017
Q1 | $29.3M | Buy |
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|
2016
Q4 | $23.9M | Buy |
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|
2016
Q3 | $17.8M | Buy |
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|
2016
Q2 | $15.5M | Buy |
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|
2016
Q1 | $11.7M | Buy |
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|
2015
Q4 | $9.63M | Buy |
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|
2015
Q3 | $9.68M | Buy |
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|
2015
Q2 | $6.22M | Buy |
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|
2015
Q1 | $6.51M | Buy |
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|
2014
Q4 | $5.79M | Buy |
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|
2014
Q3 | $5.56M | Sell |
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|
2014
Q2 | $7.82M | Buy |
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