Swiss National Bank’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 | $11M | Sell |
358,549
-4,400
| -1% | -$135K | 0.01% | 873 |
|
|
2025
Q1 | $10.4M | Buy |
362,949
+59,600
| +20% | +$1.7M | 0.01% | 875 |
|
|
2024
Q4 | $8.21M | Buy |
303,349
+26,000
| +9% | +$703K | 0.01% | 1043 |
|
|
2024
Q3 | $8.56M | Buy |
277,349
+11,800
| +4% | +$364K | 0.01% | 1020 |
|
|
2024
Q2 | $6.67M | Buy |
265,549
+30,400
| +13% | +$763K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $5.73M | Buy |
235,149
+39,100
| +20% | +$953K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $4.39M | Sell |
196,049
-22,700
| -10% | -$508K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $4.48M | Buy |
218,749
+2,100
| +1% | +$43.1K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $4.3M | Buy |
216,649
+7,200
| +3% | +$143K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $4.1M | Sell |
209,449
-20,000
| -9% | -$392K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $4.26M | Hold |
229,449
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q3 | $4.16M | Hold |
229,449
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $4.23M | Hold |
229,449
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q1 | $4.43M | Buy |
229,449
+15,600
| +7% | +$301K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $4.88M | Hold |
213,849
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q3 | $4.35M | Buy |
213,849
+2,500
| +1% | +$50.8K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $4.91M | Sell |
211,349
-7,400
| -3% | -$172K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $5.09M | Buy |
218,749
+1,800
| +0.8% | +$41.9K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $4.81M | Hold |
216,949
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q3 | $3.86M | Buy |
216,949
+3,800
| +2% | +$67.6K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $3.66M | Buy |
213,149
+27,800
| +15% | +$477K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $2.74M | Buy |
185,349
+2,400
| +1% | +$35.5K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $3.77M | Buy |
182,949
+3,500
| +2% | +$72.2K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $4.22M | Buy |
179,449
+14,200
| +9% | +$334K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $3.93M | Buy |
165,249
+12,400
| +8% | +$295K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $3.59M | Buy |
152,849
+9,700
| +7% | +$228K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $2.64M | Buy |
143,149
+11,500
| +9% | +$212K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $2.33M | Hold |
131,649
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q2 | $2.2M | Hold |
131,649
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.76M | Buy |
131,649
+2,400
| +2% | +$32.2K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $2.17M | Buy |
129,249
+7,900
| +7% | +$132K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $2.31M | Buy |
121,349
+11,100
| +10% | +$211K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $2.04M | Buy |
110,249
+4,200
| +4% | +$77.9K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $1.78M | Buy |
106,049
+2,500
| +2% | +$42.1K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $1.59M | Buy |
103,549
+9,200
| +10% | +$141K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $1.39M | Hold |
94,349
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q2 | $1.3M | Hold |
94,349
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q1 | $1.16M | Buy |
94,349
+30,400
| +48% | +$373K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $700K | Hold |
63,949
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q3 | $726K | Buy |
63,949
+21,900
| +52% | +$249K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $533K | Buy |
42,049
+2,100
| +5% | +$26.6K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $542K | Sell |
39,949
-5,800
| -13% | -$78.7K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $564K | Buy |
45,749
+10,349
| +29% | +$128K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $506K | Sell |
35,400
-3,300
| -9% | -$47.2K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $766K | Buy |
+38,700
| New | +$766K | ﹤0.01% | 1877 |
|