Tower Research Capital (TRC)’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 | $483K | Buy |
15,787
+12,580
| +392% | +$385K | 0.01% | 1014 |
|
|
2025
Q1 | $91.7K | Sell |
3,207
-16,119
| -83% | -$461K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $523K | Buy |
19,326
+9,643
| +100% | +$261K | 0.01% | 1028 |
|
|
2024
Q3 | $299K | Sell |
9,683
-6,918
| -42% | -$213K | 0.01% | 1261 |
|
|
2024
Q2 | $417K | Buy |
16,601
+15,307
| +1,183% | +$384K | 0.01% | 1486 |
|
|
2024
Q1 | $31.5K | Sell |
1,294
-24,186
| -95% | -$589K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $570K | Buy |
25,480
+23,563
| +1,229% | +$527K | 0.01% | 1262 |
|
|
2023
Q3 | $39.3K | Sell |
1,917
-629
| -25% | -$12.9K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $50.6K | Buy |
2,546
+202
| +9% | +$4.01K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $46K | Buy |
2,344
+1,841
| +366% | +$36.1K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $9K | Sell |
503
-6,942
| -93% | -$124K | ﹤0.01% | 4182 |
|
|
2022
Q3 | $135K | Buy |
7,445
+2,890
| +63% | +$52.4K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $84K | Buy |
4,555
+2,959
| +185% | +$54.6K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $31K | Sell |
1,596
-1,587
| -50% | -$30.8K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $72K | Sell |
3,183
-2,190
| -41% | -$49.5K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $109K | Sell |
5,373
-4,763
| -47% | -$96.6K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $236K | Sell |
10,136
-3,839
| -27% | -$89.4K | 0.01% | 1796 |
|
|
2021
Q1 | $326K | Buy |
13,975
+10,907
| +356% | +$254K | 0.01% | 1607 |
|
|
2020
Q4 | $68K | Sell |
3,068
-20,300
| -87% | -$450K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $415K | Buy |
23,368
+16,672
| +249% | +$296K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $115K | Buy |
6,696
+6,623
| +9,073% | +$114K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $1K | Sell |
73
-205
| -74% | -$2.81K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $6K | Sell |
278
-1,099
| -80% | -$23.7K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $32K | Sell |
1,377
-6,933
| -83% | -$161K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $197K | Buy |
+8,310
| New | +$197K | 0.01% | 860 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3857 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3331 |
|
|
2018
Q3 | – | Sell |
-1,815
| Closed | -$30K | – | 3831 |
|
|
2018
Q2 | $30K | Sell |
1,815
-4,451
| -71% | -$73.6K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $84K | Buy |
+6,266
| New | +$84K | 0.01% | 1379 |
|
|
2017
Q4 | – | Sell |
-4,814
| Closed | -$92K | – | 3606 |
|
|
2017
Q3 | $92K | Buy |
+4,814
| New | +$92K | 0.01% | 1439 |
|
|
2017
Q1 | – | Sell |
-5,645
| Closed | -$87K | – | 3181 |
|
|
2016
Q4 | $87K | Buy |
+5,645
| New | +$87K | 0.01% | 1050 |
|
|
2016
Q3 | – | Sell |
-3,601
| Closed | -$49K | – | 3750 |
|
|
2016
Q2 | $49K | Buy |
+3,601
| New | +$49K | ﹤0.01% | 1566 |
|
|
2015
Q3 | – | Sell |
-709
| Closed | -$9K | – | 4114 |
|
|
2015
Q2 | $9K | Sell |
709
-520
| -42% | -$6.6K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $17K | Sell |
1,229
-207
| -14% | -$2.86K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $18K | Buy |
+1,436
| New | +$18K | ﹤0.01% | 1668 |
|