UBS AM’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
Q3 | $45.4M | Sell |
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|
2025
Q2 | $49M | Buy |
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|
2025
Q1 | $37M | Buy |
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|
2024
Q4 | $31.2M | Buy |
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|
2024
Q3 | $29.4M | Buy |
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|
2024
Q2 | $5.38M | Sell |
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|
2024
Q1 | $18M | Buy |
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|
2023
Q4 | $14.3M | Buy |
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|
2023
Q3 | $11.4M | Buy |
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|
2023
Q2 | $10.4M | Hold |
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|
2023
Q1 | $10.4M | Buy |
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|
2022
Q4 | $9.54M | Buy |
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|
2022
Q3 | $8.11M | Sell |
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|
2022
Q2 | $8.38M | Sell |
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|
2022
Q1 | $9.64M | Sell |
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|
2021
Q4 | $12.4M | Sell |
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|
2021
Q3 | $11.3M | Buy |
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|
2021
Q2 | $11.7M | Sell |
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|
2021
Q1 | $12.8M | Buy |
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|
2020
Q4 | $9.02M | Buy |
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|
2020
Q3 | $6.51M | Buy |
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|
2020
Q2 | $5.72M | Buy |
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|
2020
Q1 | $4.78M | Buy |
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|
2019
Q4 | $6.33M | Sell |
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|
2019
Q3 | $8.11M | Buy |
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|
2019
Q2 | $7.18M | Buy |
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|
2019
Q1 | $6.59M | Buy |
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|
2018
Q4 | $4.11M | Buy |
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|
2018
Q3 | $3.72M | Buy |
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|
2018
Q2 | $3.49M | Buy |
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|
2018
Q1 | $2.73M | Buy |
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|
2017
Q4 | $2.49M | Buy |
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|
2017
Q3 | $2.42M | Buy |
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|
2017
Q2 | $2.28M | Buy |
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|
2017
Q1 | $1.88M | Buy |
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|
2016
Q4 | $1.01M | Buy |
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|
2016
Q3 | $499K | Hold |
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|
2016
Q2 | $465K | Buy |
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|
2016
Q1 | $370K | Sell |
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|
2015
Q4 | $340K | Hold |
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|
2015
Q3 | $352K | Hold |
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|
2015
Q2 | $393K | Hold |
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|
2015
Q1 | $421K | Buy |
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|
2014
Q4 | $323K | Buy |
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|
2014
Q3 | $279K | Buy |
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|
2014
Q2 | $253K | Buy |
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