Stifel Financial’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 | $961K | Buy |
31,409
+5,533
| +21% | +$169K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $740K | Buy |
25,876
+4,176
| +19% | +$119K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $587K | Buy |
21,700
+1,350
| +7% | +$36.5K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $628K | Sell |
20,350
-5,492
| -21% | -$169K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $649K | Sell |
25,842
-116,397
| -82% | -$2.92M | ﹤0.01% | 2448 |
|
|
2024
Q1 | $3.47M | Sell |
142,239
-7,900
| -5% | -$193K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $3.36M | Sell |
150,139
-72
| -0% | -$1.61K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $3.08M | Sell |
150,211
-6,240
| -4% | -$128K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $3.11M | Sell |
156,451
-6,696
| -4% | -$133K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $3.19M | Buy |
163,147
+2,943
| +2% | +$57.6K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $2.98M | Sell |
160,204
-5,715
| -3% | -$106K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $3.01M | Buy |
165,919
+5,373
| +3% | +$97.3K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $2.96M | Buy |
160,546
+1,328
| +0.8% | +$24.5K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $3.07M | Buy |
159,218
+143,125
| +889% | +$2.76M | ﹤0.01% | 1331 |
|
|
2021
Q4 | $367K | Buy |
16,093
+3,005
| +23% | +$68.5K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $266K | Sell |
13,088
-1,143
| -8% | -$23.2K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $331K | Sell |
14,231
-2,849
| -17% | -$66.3K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $398K | Buy |
+17,080
| New | +$398K | ﹤0.01% | 2619 |
|
|
2020
Q2 | – | Sell |
-14,827
| Closed | -$216K | – | 2866 |
|
|
2020
Q1 | $216K | Sell |
14,827
-155,652
| -91% | -$2.27M | ﹤0.01% | 2393 |
|
|
2019
Q4 | $3.48M | Buy |
170,479
+132,132
| +345% | +$2.7M | 0.01% | 1028 |
|
|
2019
Q3 | $898K | Buy |
38,347
+1,715
| +5% | +$40.2K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $867K | Buy |
+36,632
| New | +$867K | ﹤0.01% | 1890 |
|
|
2016
Q4 | – | Sell |
-11,310
| Closed | -$167K | – | 2476 |
|
|
2016
Q3 | $167K | Buy |
+11,310
| New | +$167K | ﹤0.01% | 2229 |
|