Sumitomo Mitsui Trust Group’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
208,979
+4,165
| +2% | +$127K | ﹤0.01% | 699 |
|
|
2025
Q1 | $5.85M | Buy |
204,814
+2,122
| +1% | +$60.6K | ﹤0.01% | 722 |
|
|
2024
Q4 | $5.48M | Buy |
202,692
+35,084
| +21% | +$949K | ﹤0.01% | 737 |
|
|
2024
Q3 | $5.17M | Buy |
167,608
+10,460
| +7% | +$323K | ﹤0.01% | 752 |
|
|
2024
Q2 | $3.94M | Buy |
157,148
+10,212
| +7% | +$256K | ﹤0.01% | 763 |
|
|
2024
Q1 | $3.58M | Buy |
146,936
+9,350
| +7% | +$228K | ﹤0.01% | 846 |
|
|
2023
Q4 | $3.08M | Buy |
137,586
+25,813
| +23% | +$578K | ﹤0.01% | 867 |
|
|
2023
Q3 | $2.29M | Sell |
111,773
-2,323
| -2% | -$47.6K | ﹤0.01% | 900 |
|
|
2023
Q2 | $2.27M | Sell |
114,096
-938
| -0.8% | -$18.6K | ﹤0.01% | 912 |
|
|
2023
Q1 | $2.25M | Buy |
115,034
+6,733
| +6% | +$132K | ﹤0.01% | 904 |
|
|
2022
Q4 | $2.01M | Sell |
108,301
-10,923
| -9% | -$203K | ﹤0.01% | 933 |
|
|
2022
Q3 | $2.16M | Buy |
119,224
+4,212
| +4% | +$76.3K | ﹤0.01% | 930 |
|
|
2022
Q2 | $2.12M | Sell |
115,012
-11,630
| -9% | -$214K | ﹤0.01% | 944 |
|
|
2022
Q1 | $2.44M | Sell |
126,642
-4,520
| -3% | -$87.2K | ﹤0.01% | 930 |
|
|
2021
Q4 | $2.99M | Sell |
131,162
-5,265
| -4% | -$120K | ﹤0.01% | 882 |
|
|
2021
Q3 | $2.77M | Buy |
136,427
+971
| +0.7% | +$19.7K | ﹤0.01% | 905 |
|
|
2021
Q2 | $3.15M | Sell |
135,456
-19,367
| -13% | -$450K | ﹤0.01% | 894 |
|
|
2021
Q1 | $3.61M | Sell |
154,823
-13,198
| -8% | -$307K | ﹤0.01% | 869 |
|
|
2020
Q4 | $3.73M | Sell |
168,021
-29,973
| -15% | -$665K | ﹤0.01% | 853 |
|
|
2020
Q3 | $3.52M | Sell |
197,994
-10,809
| -5% | -$192K | ﹤0.01% | 843 |
|
|
2020
Q2 | $3.58M | Buy |
208,803
+10,828
| +5% | +$186K | ﹤0.01% | 821 |
|
|
2020
Q1 | $2.93M | Buy |
197,975
+33,118
| +20% | +$490K | ﹤0.01% | 828 |
|
|
2019
Q4 | $3.4M | Buy |
164,857
+31,869
| +24% | +$657K | ﹤0.01% | 846 |
|
|
2019
Q3 | $3.13M | Buy |
132,988
+20,066
| +18% | +$472K | ﹤0.01% | 830 |
|
|
2019
Q2 | $2.69M | Buy |
112,922
+59,862
| +113% | +$1.42M | ﹤0.01% | 818 |
|
|
2019
Q1 | $1.25M | Sell |
53,060
-31,964
| -38% | -$750K | ﹤0.01% | 829 |
|
|
2018
Q4 | $1.57M | Sell |
85,024
-2,344
| -3% | -$43.3K | ﹤0.01% | 776 |
|
|
2018
Q3 | $1.55M | Buy |
87,368
+12,374
| +16% | +$219K | ﹤0.01% | 784 |
|
|
2018
Q2 | $1.25M | Buy |
74,994
+1,502
| +2% | +$25.1K | ﹤0.01% | 804 |
|
|
2018
Q1 | $985K | Buy |
73,492
+405
| +0.6% | +$5.43K | ﹤0.01% | 806 |
|
|
2017
Q4 | $1.23M | Sell |
73,087
-411
| -0.6% | -$6.89K | ﹤0.01% | 801 |
|
|
2017
Q3 | $1.4M | Buy |
73,498
+445
| +0.6% | +$8.47K | ﹤0.01% | 791 |
|
|
2017
Q2 | $1.35M | Buy |
73,053
+13,229
| +22% | +$245K | ﹤0.01% | 781 |
|
|
2017
Q1 | $1.01M | Buy |
59,824
+3,045
| +5% | +$51.2K | ﹤0.01% | 776 |
|
|
2016
Q4 | $870K | Buy |
56,779
+13,458
| +31% | +$206K | ﹤0.01% | 785 |
|
|
2016
Q3 | $640K | Buy |
43,321
+1,229
| +3% | +$18.2K | ﹤0.01% | 786 |
|
|
2016
Q2 | $580K | Buy |
42,092
+8,728
| +26% | +$120K | ﹤0.01% | 783 |
|
|
2016
Q1 | $424K | Buy |
33,364
+6
| +0% | +$76 | ﹤0.01% | 826 |
|
|
2015
Q4 | $374K | Sell |
33,358
-331
| -1% | -$3.71K | ﹤0.01% | 826 |
|
|
2015
Q3 | $382K | Buy |
33,689
+13,413
| +66% | +$152K | ﹤0.01% | 823 |
|
|
2015
Q2 | $257K | Sell |
20,276
-159
| -0.8% | -$2.02K | ﹤0.01% | 872 |
|
|
2015
Q1 | $277K | Sell |
20,435
-1,116
| -5% | -$15.1K | ﹤0.01% | 856 |
|
|
2014
Q4 | $270K | Buy |
21,551
+8,086
| +60% | +$101K | ﹤0.01% | 855 |
|
|
2014
Q3 | $193K | Sell |
13,465
-286
| -2% | -$4.1K | ﹤0.01% | 833 |
|
|
2014
Q2 | $272K | Buy |
+13,751
| New | +$272K | ﹤0.01% | 781 |
|