T. Rowe Price Associates’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 | $4.68M | Buy |
153,016
+17,139
| +13% | +$525K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $3.88M | Buy |
135,877
+13,096
| +11% | +$374K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $3.32M | Buy |
122,781
+36,976
| +43% | +$1M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $2.65M | Buy |
85,805
+4,755
| +6% | +$147K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $2.04M | Buy |
81,050
+12,516
| +18% | +$314K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $1.67M | Buy |
68,534
+9,112
| +15% | +$222K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $1.33M | Sell |
59,422
-419
| -0.7% | -$9.38K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $1.23M | Buy |
59,841
+2,501
| +4% | +$51.3K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $1.14M | Buy |
57,340
+2,592
| +5% | +$51.5K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $1.07M | Buy |
54,748
+2,246
| +4% | +$44K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $975K | Sell |
52,502
-5,073
| -9% | -$94.2K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $1.04M | Sell |
57,575
-7,850
| -12% | -$142K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $1.21M | Buy |
65,425
+3,782
| +6% | +$69.7K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $1.19M | Buy |
61,643
+2,096
| +4% | +$40.5K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $1.36M | Sell |
59,547
-1,710
| -3% | -$39K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $1.25M | Sell |
61,257
-1,515
| -2% | -$30.8K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $1.46M | Sell |
62,772
-2,948
| -4% | -$68.5K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $1.53M | Sell |
65,720
-2,916
| -4% | -$67.9K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $1.52M | Sell |
68,636
-1,686
| -2% | -$37.4K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $1.25M | Sell |
70,322
-7,857
| -10% | -$140K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $1.34M | Sell |
78,179
-17,343
| -18% | -$298K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $1.41M | Buy |
95,522
+15,310
| +19% | +$226K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.66M | Buy |
80,212
+17,388
| +28% | +$359K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $1.48M | Buy |
62,824
+473
| +0.8% | +$11.1K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $1.48M | Buy |
62,351
+6,777
| +12% | +$161K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $1.3M | Buy |
55,574
+310
| +0.6% | +$7.27K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $1.02M | Buy |
55,264
+13,002
| +31% | +$240K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $748K | Buy |
42,262
+553
| +1% | +$9.79K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $696K | Buy |
41,709
+82
| +0.2% | +$1.37K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $558K | Buy |
41,627
+147
| +0.4% | +$1.97K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $695K | Buy |
41,480
+22,200
| +115% | +$372K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $367K | Hold |
19,280
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q2 | $357K | Buy |
19,280
+25
| +0.1% | +$463 | ﹤0.01% | 2177 |
|
|
2017
Q1 | $324K | Buy |
19,255
+17
| +0.1% | +$286 | ﹤0.01% | 2223 |
|
|
2016
Q4 | $295K | Hold |
19,238
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q3 | $284K | Hold |
19,238
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q2 | $265K | Sell |
19,238
-9,940
| -34% | -$137K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $371K | Hold |
29,178
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q4 | $319K | Buy |
29,178
+9,400
| +48% | +$103K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $224K | Hold |
19,778
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q2 | $251K | Hold |
19,778
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q1 | $268K | Hold |
19,778
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q4 | $244K | Buy |
19,778
+6,478
| +49% | +$79.9K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $190K | Hold |
13,300
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q2 | $263K | Buy |
+13,300
| New | +$263K | ﹤0.01% | 2233 |
|