UBS Group’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 | $19.8M | Buy |
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|
2025
Q2 | $10.4M | Buy |
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|
2025
Q1 | $7.14M | Buy |
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|
2024
Q4 | $5.4M | Buy |
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|
2024
Q3 | $5.39M | Buy |
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|
2024
Q2 | $1.7M | Sell |
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|
2024
Q1 | $3.06M | Buy |
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|
2023
Q4 | $1.86M | Buy |
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|
2023
Q3 | $590K | Sell |
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|
2023
Q2 | $3.23M | Buy |
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|
2023
Q1 | $2.18M | Sell |
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|
2022
Q4 | $2.72M | Sell |
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|
2022
Q3 | $2.68M | Buy |
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|
2022
Q2 | $1.85M | Sell |
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|
2022
Q1 | $3.48M | Sell |
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|
2021
Q4 | $5.06M | Buy |
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|
2021
Q3 | $3.62M | Sell |
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|
2021
Q2 | $4.55M | Sell |
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|
2021
Q1 | $4.71M | Sell |
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|
2020
Q4 | $4.53M | Buy |
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|
2020
Q3 | $2.01M | Sell |
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|
2020
Q2 | $2.4M | Buy |
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|
2020
Q1 | $2.06M | Sell |
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|
2019
Q4 | $3.75M | Buy |
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|
2019
Q3 | $3.02M | Buy |
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|
2019
Q2 | $1.33M | Buy |
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|
2019
Q1 | $543K | Sell |
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|
2018
Q4 | $717K | Buy |
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|
2018
Q3 | $576K | Buy |
|
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|
2018
Q2 | $201K | Sell |
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|
2018
Q1 | $842K | Sell |
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|
2017
Q4 | $3.37M | Buy |
|
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|
2017
Q3 | $1.1M | Sell |
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|
2017
Q2 | $2.85M | Buy |
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|
2017
Q1 | $39K | Sell |
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|
2016
Q4 | $182K | Buy |
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|
2016
Q3 | $2K | Sell |
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|
2016
Q2 | $16K | Sell |
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|
2016
Q1 | $19K | Sell |
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|
2015
Q4 | $40K | Buy |
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|
2015
Q3 | $16K | Sell |
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|
2015
Q2 | $34K | Buy |
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|
2015
Q1 | $15K | Buy |
|