State Street’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 | $338M | Buy |
10,929,194
+225,460
| +2% | +$6.97M | 0.01% | 662 |
|
|
2025
Q1 | $309M | Buy |
10,703,734
+20,163
| +0.2% | +$583K | 0.01% | 677 |
|
|
2024
Q4 | $292M | Buy |
10,683,571
+2,360,211
| +28% | +$64.5M | 0.01% | 729 |
|
|
2024
Q3 | $259M | Buy |
8,323,360
+520,783
| +7% | +$16.2M | 0.01% | 771 |
|
|
2024
Q2 | $198M | Buy |
7,802,577
+589,787
| +8% | +$15M | 0.01% | 862 |
|
|
2024
Q1 | $178M | Buy |
7,212,790
+382,643
| +6% | +$9.43M | 0.01% | 934 |
|
|
2023
Q4 | $155M | Buy |
6,830,147
+603,528
| +10% | +$13.7M | 0.01% | 1005 |
|
|
2023
Q3 | $129M | Buy |
6,226,619
+28,519
| +0.5% | +$592K | 0.01% | 1020 |
|
|
2023
Q2 | $125M | Buy |
6,198,100
+46,365
| +0.8% | +$934K | 0.01% | 1076 |
|
|
2023
Q1 | $122M | Buy |
6,151,735
+162,956
| +3% | +$3.24M | 0.01% | 1054 |
|
|
2022
Q4 | $113M | Buy |
5,988,779
+9,914
| +0.2% | +$187K | 0.01% | 1089 |
|
|
2022
Q3 | $110M | Sell |
5,978,865
-23,163
| -0.4% | -$426K | 0.01% | 1054 |
|
|
2022
Q2 | $112M | Buy |
6,002,028
+42,147
| +0.7% | +$788K | 0.01% | 1079 |
|
|
2022
Q1 | $117M | Buy |
5,959,881
+641,444
| +12% | +$12.6M | 0.01% | 1183 |
|
|
2021
Q4 | $123M | Buy |
5,318,437
+306,461
| +6% | +$7.08M | 0.01% | 1135 |
|
|
2021
Q3 | $103M | Buy |
5,011,976
+66,286
| +1% | +$1.36M | 0.01% | 1233 |
|
|
2021
Q2 | $116M | Buy |
4,945,690
+108,727
| +2% | +$2.55M | 0.01% | 1180 |
|
|
2021
Q1 | $114M | Buy |
4,836,963
+124,348
| +3% | +$2.93M | 0.01% | 1137 |
|
|
2020
Q4 | $106M | Sell |
4,712,615
-25,600
| -0.5% | -$574K | 0.01% | 1107 |
|
|
2020
Q3 | $85.5M | Sell |
4,738,215
-325,834
| -6% | -$5.88M | 0.01% | 1070 |
|
|
2020
Q2 | $88.2M | Buy |
5,064,049
+876,988
| +21% | +$15.3M | 0.01% | 1050 |
|
|
2020
Q1 | $62.9M | Buy |
4,187,061
+506,995
| +14% | +$7.62M | 0.01% | 1099 |
|
|
2019
Q4 | $76.7M | Sell |
3,680,066
-266,725
| -7% | -$5.56M | 0.01% | 1226 |
|
|
2019
Q3 | $93.7M | Buy |
3,946,791
+22,020
| +0.6% | +$523K | 0.01% | 1042 |
|
|
2019
Q2 | $94.2M | Buy |
3,924,771
+653,692
| +20% | +$15.7M | 0.01% | 1080 |
|
|
2019
Q1 | $77.5M | Buy |
3,271,079
+658,422
| +25% | +$15.6M | 0.01% | 1184 |
|
|
2018
Q4 | $48.7M | Buy |
2,612,657
+83,937
| +3% | +$1.57M | ﹤0.01% | 1366 |
|
|
2018
Q3 | $44.8M | Buy |
2,528,720
+252,901
| +11% | +$4.48M | ﹤0.01% | 1608 |
|
|
2018
Q2 | $38M | Buy |
2,275,819
+101,756
| +5% | +$1.7M | ﹤0.01% | 1682 |
|
|
2018
Q1 | $29.1M | Buy |
2,174,063
+57,340
| +3% | +$768K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $35.5M | Buy |
2,116,723
+74,548
| +4% | +$1.25M | ﹤0.01% | 1675 |
|
|
2017
Q3 | $38.9M | Buy |
2,042,175
+78,743
| +4% | +$1.5M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $36.4M | Buy |
1,963,432
+219,997
| +13% | +$4.08M | ﹤0.01% | 1559 |
|
|
2017
Q1 | $29.3M | Buy |
1,743,435
+184,451
| +12% | +$3.1M | ﹤0.01% | 1668 |
|
|
2016
Q4 | $23.9M | Buy |
1,558,984
+355,799
| +30% | +$5.45M | ﹤0.01% | 1768 |
|
|
2016
Q3 | $17.8M | Buy |
1,203,185
+77,053
| +7% | +$1.14M | ﹤0.01% | 1852 |
|
|
2016
Q2 | $15.5M | Buy |
1,126,132
+203,915
| +22% | +$2.81M | ﹤0.01% | 1937 |
|
|
2016
Q1 | $11.7M | Buy |
922,217
+42,286
| +5% | +$537K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $9.63M | Buy |
879,931
+27,315
| +3% | +$299K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $9.68M | Buy |
852,616
+361,277
| +74% | +$4.1M | ﹤0.01% | 2197 |
|
|
2015
Q2 | $6.22M | Buy |
491,339
+10,814
| +2% | +$137K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $6.51M | Buy |
480,525
+11,331
| +2% | +$154K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $5.79M | Buy |
469,194
+79,889
| +21% | +$985K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $5.56M | Sell |
389,305
-5,827
| -1% | -$83.3K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $7.82M | Buy |
+395,132
| New | +$7.82M | ﹤0.01% | 2352 |
|