STRS Ohio’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 | $10.4M | Sell |
339,560
-53,300
| -14% | -$1.63M | 0.04% | 390 |
|
|
2025
Q1 | $11.2M | Buy |
392,860
+76,000
| +24% | +$2.17M | 0.05% | 360 |
|
|
2024
Q4 | $8.57M | Buy |
316,860
+4,300
| +1% | +$116K | 0.03% | 418 |
|
|
2024
Q3 | $9.65M | Buy |
312,560
+45,400
| +17% | +$1.4M | 0.04% | 387 |
|
|
2024
Q2 | $6.71M | Buy |
267,160
+161,200
| +152% | +$4.05M | 0.03% | 428 |
|
|
2024
Q1 | $2.58M | Sell |
105,960
-49,000
| -32% | -$1.19M | 0.01% | 546 |
|
|
2023
Q4 | $3.47M | Sell |
154,960
-245,600
| -61% | -$5.5M | 0.01% | 494 |
|
|
2023
Q3 | $8.21M | Buy |
400,560
+112,200
| +39% | +$2.3M | 0.04% | 388 |
|
|
2023
Q2 | $5.73M | Buy |
288,360
+92,643
| +47% | +$1.84M | 0.02% | 457 |
|
|
2023
Q1 | $3.83M | Buy |
195,717
+15,723
| +9% | +$308K | 0.02% | 501 |
|
|
2022
Q4 | $3.34M | Buy |
179,994
+49,157
| +38% | +$913K | 0.02% | 517 |
|
|
2022
Q3 | $2.37M | Buy |
130,837
+5,194
| +4% | +$94K | 0.01% | 548 |
|
|
2022
Q2 | $2.32M | Sell |
125,643
-1,977
| -2% | -$36.4K | 0.01% | 571 |
|
|
2022
Q1 | $2.46M | Sell |
127,620
-1,040
| -0.8% | -$20.1K | 0.01% | 633 |
|
|
2021
Q4 | $2.94M | Sell |
128,660
-1,192
| -0.9% | -$27.2K | 0.01% | 598 |
|
|
2021
Q3 | $2.64M | Sell |
129,852
-1,071
| -0.8% | -$21.8K | 0.01% | 594 |
|
|
2021
Q2 | $3.04M | Sell |
130,923
-5,707
| -4% | -$133K | 0.01% | 590 |
|
|
2021
Q1 | $3.18M | Sell |
136,630
-9,260
| -6% | -$216K | 0.01% | 573 |
|
|
2020
Q4 | $3.24M | Sell |
145,890
-2,641
| -2% | -$58.6K | 0.01% | 571 |
|
|
2020
Q3 | $2.64M | Sell |
148,531
-1,652
| -1% | -$29.4K | 0.01% | 575 |
|
|
2020
Q2 | $2.58M | Sell |
150,183
-22
| -0% | -$377 | 0.01% | 565 |
|
|
2020
Q1 | $2.22M | Buy |
150,205
+14,227
| +10% | +$210K | 0.01% | 541 |
|
|
2019
Q4 | $2.81M | Buy |
135,978
+269
| +0.2% | +$5.55K | 0.01% | 606 |
|
|
2019
Q3 | $3.19M | Sell |
135,709
-6,365
| -4% | -$150K | 0.01% | 549 |
|
|
2019
Q2 | $3.38M | Buy |
142,074
+10,830
| +8% | +$257K | 0.02% | 539 |
|
|
2019
Q1 | $3.08M | Sell |
131,244
-13,351
| -9% | -$313K | 0.01% | 564 |
|
|
2018
Q4 | $2.67M | Buy |
144,595
+12,545
| +10% | +$232K | 0.01% | 569 |
|
|
2018
Q3 | $2.34M | Buy |
132,050
+3,150
| +2% | +$55.8K | 0.01% | 617 |
|
|
2018
Q2 | $2.15M | Sell |
128,900
-2,250
| -2% | -$37.5K | 0.01% | 636 |
|
|
2018
Q1 | $1.76M | Buy |
131,150
+11,650
| +10% | +$156K | 0.01% | 660 |
|
|
2017
Q4 | $2M | Buy |
119,500
+3,253
| +3% | +$54.5K | 0.01% | 619 |
|
|
2017
Q3 | $2.21M | Buy |
116,247
+2,858
| +3% | +$54.4K | 0.01% | 621 |
|
|
2017
Q2 | $2.1M | Sell |
113,389
-1,905
| -2% | -$35.3K | 0.01% | 615 |
|
|
2017
Q1 | $1.94M | Buy |
115,294
+686
| +0.6% | +$11.5K | 0.01% | 642 |
|
|
2016
Q4 | $1.76M | Buy |
114,608
+13,097
| +13% | +$201K | 0.01% | 654 |
|
|
2016
Q3 | $1.5M | Sell |
101,511
-1,645
| -2% | -$24.3K | 0.01% | 674 |
|
|
2016
Q2 | $1.42M | Buy |
103,156
+16,580
| +19% | +$228K | 0.01% | 673 |
|
|
2016
Q1 | $1.1M | Sell |
86,576
-1,851
| -2% | -$23.5K | ﹤0.01% | 750 |
|
|
2015
Q4 | $968K | Buy |
88,427
+3,435
| +4% | +$37.6K | ﹤0.01% | 829 |
|
|
2015
Q3 | $964K | Buy |
84,992
+27,079
| +47% | +$307K | ﹤0.01% | 843 |
|
|
2015
Q2 | $733K | Buy |
57,913
+4,615
| +9% | +$58.4K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $722K | Buy |
53,298
+44,149
| +483% | +$598K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $113K | Buy |
9,149
+2,349
| +35% | +$29K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $97K | Buy |
+6,800
| New | +$97K | ﹤0.01% | 1577 |
|