Sumitomo Mitsui Trust Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
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|
2025
Q1 | $5.85M | Buy |
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|
2024
Q4 | $5.48M | Buy |
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|
2024
Q3 | $5.17M | Buy |
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|
2024
Q2 | $3.94M | Buy |
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|
2024
Q1 | $3.58M | Buy |
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|
2023
Q4 | $3.08M | Buy |
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|
2023
Q3 | $2.29M | Sell |
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|
2023
Q2 | $2.27M | Sell |
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|
2023
Q1 | $2.25M | Buy |
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|
2022
Q4 | $2.01M | Sell |
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|
2022
Q3 | $2.16M | Buy |
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|
2022
Q2 | $2.12M | Sell |
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|
2022
Q1 | $2.44M | Sell |
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|
2021
Q4 | $2.99M | Sell |
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|
2021
Q3 | $2.77M | Buy |
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|
2021
Q2 | $3.15M | Sell |
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|
2021
Q1 | $3.6M | Sell |
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|
2020
Q4 | $3.73M | Sell |
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|
2020
Q3 | $3.52M | Sell |
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|
2020
Q2 | $3.58M | Buy |
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|
2020
Q1 | $2.93M | Buy |
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|
2019
Q4 | $3.4M | Buy |
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|
2019
Q3 | $3.13M | Buy |
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|
2019
Q2 | $2.69M | Buy |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $1.57M | Sell |
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|
2018
Q3 | $1.55M | Buy |
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|
2018
Q2 | $1.25M | Buy |
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|
2018
Q1 | $985K | Buy |
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|
2017
Q4 | $1.23M | Sell |
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|
2017
Q3 | $1.4M | Buy |
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|
2017
Q2 | $1.35M | Buy |
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|
2017
Q1 | $1.01M | Buy |
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|
2016
Q4 | $870K | Buy |
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|
2016
Q3 | $640K | Buy |
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|
2016
Q2 | $580K | Buy |
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|
2016
Q1 | $424K | Buy |
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|
2015
Q4 | $374K | Sell |
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|
2015
Q3 | $382K | Buy |
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|
2015
Q2 | $257K | Sell |
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|
2015
Q1 | $277K | Sell |
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|
2014
Q4 | $270K | Buy |
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|
2014
Q3 | $193K | Sell |
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|
2014
Q2 | $272K | Buy |
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