Steward Partners Investment Advisory’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 | $7.54M | Buy |
246,463
+60,855
| +33% | +$1.86M | 0.06% | 319 |
|
|
2025
Q1 | $5.3M | Buy |
185,608
+4,492
| +2% | +$128K | 0.05% | 381 |
|
|
2024
Q4 | $4.9M | Buy |
181,116
+6,651
| +4% | +$180K | 0.04% | 377 |
|
|
2024
Q3 | $5.38M | Buy |
174,465
+1,446
| +0.8% | +$44.6K | 0.05% | 347 |
|
|
2024
Q2 | $4.34M | Buy |
173,019
+3,551
| +2% | +$89.1K | 0.05% | 363 |
|
|
2024
Q1 | $4.13M | Buy |
169,468
+149,428
| +746% | +$3.64M | 0.05% | 376 |
|
|
2023
Q4 | $448K | Buy |
20,040
+16,810
| +520% | +$376K | 0.01% | 1043 |
|
|
2023
Q3 | $66.2K | Buy |
3,230
+1,892
| +141% | +$38.8K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $26.6K | Buy |
1,338
+55
| +4% | +$1.09K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $25.1K | Hold |
1,283
| – | – | ﹤0.01% | 2152 |
|
|
2022
Q4 | $23.8K | Sell |
1,283
-923
| -42% | -$17.1K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $40K | Buy |
2,206
+100
| +5% | +$1.81K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $39K | Sell |
2,106
-5,457
| -72% | -$101K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $146K | Sell |
7,563
-2,482
| -25% | -$47.9K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $229K | Sell |
10,045
-10,572
| -51% | -$241K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $419K | Buy |
20,617
+8,940
| +77% | +$182K | 0.01% | 968 |
|
|
2021
Q2 | $271K | Sell |
11,677
-15,439
| -57% | -$358K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $631K | Buy |
27,116
+16,105
| +146% | +$375K | 0.01% | 798 |
|
|
2020
Q4 | $244K | Buy |
11,011
+10,011
| +1,001% | +$222K | 0.01% | 988 |
|
|
2020
Q3 | $18K | Buy |
1,000
+550
| +122% | +$9.9K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q2 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 1971 |
|