UBS AM’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 | $49M | Buy |
1,601,237
+308,356
| +24% | +$9.44M | 0.01% | 707 |
|
|
2025
Q1 | $37M | Buy |
1,292,881
+138,503
| +12% | +$3.96M | 0.01% | 752 |
|
|
2024
Q4 | $31.2M | Buy |
1,154,378
+202,843
| +21% | +$5.49M | 0.01% | 792 |
|
|
2024
Q3 | $29.4M | Buy |
951,535
+737,236
| +344% | +$22.8M | 0.01% | 815 |
|
|
2024
Q2 | $5.38M | Sell |
214,299
-522,673
| -71% | -$13.1M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $18M | Buy |
736,972
+97,690
| +15% | +$2.38M | 0.01% | 825 |
|
|
2023
Q4 | $14.3M | Buy |
639,282
+84,971
| +15% | +$1.9M | 0.01% | 869 |
|
|
2023
Q3 | $11.4M | Buy |
554,311
+24,692
| +5% | +$506K | 0.01% | 915 |
|
|
2023
Q2 | $10.4M | Hold |
529,619
| – | – | 0.01% | 962 |
|
|
2023
Q1 | $10.4M | Buy |
529,619
+16,368
| +3% | +$320K | 0.01% | 962 |
|
|
2022
Q4 | $9.54M | Buy |
513,251
+65,542
| +15% | +$1.22M | 0.01% | 961 |
|
|
2022
Q3 | $8.11M | Sell |
447,709
-6,955
| -2% | -$126K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $8.38M | Sell |
454,664
-45,040
| -9% | -$831K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $9.64M | Sell |
499,704
-44,218
| -8% | -$853K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $12.4M | Sell |
543,922
-12,451
| -2% | -$284K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $11.3M | Buy |
556,373
+50,950
| +10% | +$1.04M | ﹤0.01% | 1046 |
|
|
2021
Q2 | $11.7M | Sell |
505,423
-46,420
| -8% | -$1.08M | 0.01% | 1065 |
|
|
2021
Q1 | $12.8M | Buy |
551,843
+145,300
| +36% | +$3.38M | 0.01% | 996 |
|
|
2020
Q4 | $9.02M | Buy |
406,543
+40,450
| +11% | +$897K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $6.51M | Buy |
366,093
+32,828
| +10% | +$584K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $5.72M | Buy |
333,265
+10,396
| +3% | +$178K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $4.78M | Buy |
322,869
+16,103
| +5% | +$238K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $6.33M | Sell |
306,766
-38,116
| -11% | -$786K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $8.11M | Buy |
344,882
+43,088
| +14% | +$1.01M | 0.01% | 1030 |
|
|
2019
Q2 | $7.18M | Buy |
301,794
+20,790
| +7% | +$494K | 0.01% | 1061 |
|
|
2019
Q1 | $6.59M | Buy |
281,004
+58,493
| +26% | +$1.37M | ﹤0.01% | 1056 |
|
|
2018
Q4 | $4.11M | Buy |
222,511
+12,714
| +6% | +$235K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $3.72M | Buy |
209,797
+832
| +0.4% | +$14.7K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $3.49M | Buy |
208,965
+4,913
| +2% | +$82K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $2.73M | Buy |
204,052
+55,245
| +37% | +$740K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $2.49M | Buy |
148,807
+21,611
| +17% | +$362K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $2.42M | Buy |
127,196
+4,401
| +4% | +$83.8K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $2.28M | Buy |
122,795
+11,279
| +10% | +$209K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $1.88M | Buy |
111,516
+45,514
| +69% | +$766K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $1.01M | Buy |
66,002
+32,250
| +96% | +$494K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $499K | Hold |
33,752
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q2 | $465K | Buy |
33,752
+4,600
| +16% | +$63.4K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $370K | Sell |
29,152
-1,883
| -6% | -$23.9K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $340K | Hold |
31,035
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q3 | $352K | Hold |
31,035
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q2 | $393K | Hold |
31,035
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q1 | $421K | Buy |
31,035
+4,800
| +18% | +$65.1K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $323K | Buy |
26,235
+6,735
| +35% | +$82.9K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $279K | Buy |
19,500
+6,700
| +52% | +$95.9K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $253K | Buy |
+12,800
| New | +$253K | ﹤0.01% | 2284 |
|