UBS Group’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 | $10.4M | Buy |
339,339
+89,499
| +36% | +$2.74M | ﹤0.01% | 2396 |
|
|
2025
Q1 | $7.14M | Buy |
249,840
+50,150
| +25% | +$1.43M | ﹤0.01% | 2670 |
|
|
2024
Q4 | $5.4M | Buy |
199,690
+24,999
| +14% | +$676K | ﹤0.01% | 2926 |
|
|
2024
Q3 | $5.39M | Buy |
174,691
+107,157
| +159% | +$3.31M | ﹤0.01% | 2210 |
|
|
2024
Q2 | $1.7M | Sell |
67,534
-57,834
| -46% | -$1.45M | ﹤0.01% | 2992 |
|
|
2024
Q1 | $3.06M | Buy |
125,368
+42,173
| +51% | +$1.03M | ﹤0.01% | 2623 |
|
|
2023
Q4 | $1.86M | Buy |
83,195
+54,430
| +189% | +$1.22M | ﹤0.01% | 2920 |
|
|
2023
Q3 | $590K | Sell |
28,765
-133,938
| -82% | -$2.75M | ﹤0.01% | 3491 |
|
|
2023
Q2 | $3.23M | Buy |
162,703
+51,430
| +46% | +$1.02M | ﹤0.01% | 2265 |
|
|
2023
Q1 | $2.18M | Sell |
111,273
-34,980
| -24% | -$685K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $2.72M | Sell |
146,253
-1,709
| -1% | -$31.8K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $2.68M | Buy |
147,962
+47,553
| +47% | +$861K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $1.85M | Sell |
100,409
-79,979
| -44% | -$1.48M | ﹤0.01% | 2446 |
|
|
2022
Q1 | $3.48M | Sell |
180,388
-41,331
| -19% | -$798K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $5.06M | Buy |
221,719
+43,362
| +24% | +$990K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $3.62M | Sell |
178,357
-17,509
| -9% | -$356K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $4.55M | Sell |
195,866
-6,185
| -3% | -$144K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $4.71M | Sell |
202,051
-1,971
| -1% | -$45.9K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $4.53M | Buy |
204,022
+91,054
| +81% | +$2.02M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $2.01M | Sell |
112,968
-26,659
| -19% | -$474K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $2.4M | Buy |
139,627
+411
| +0.3% | +$7.05K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $2.06M | Sell |
139,216
-42,444
| -23% | -$628K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $3.75M | Buy |
181,660
+53,065
| +41% | +$1.09M | ﹤0.01% | 2228 |
|
|
2019
Q3 | $3.02M | Buy |
128,595
+72,454
| +129% | +$1.7M | ﹤0.01% | 2268 |
|
|
2019
Q2 | $1.34M | Buy |
56,141
+32,976
| +142% | +$784K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $543K | Sell |
23,165
-15,643
| -40% | -$367K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $717K | Buy |
38,808
+6,267
| +19% | +$116K | ﹤0.01% | 3253 |
|
|
2018
Q3 | $576K | Buy |
32,541
+20,502
| +170% | +$363K | ﹤0.01% | 3557 |
|
|
2018
Q2 | $201K | Sell |
12,039
-50,809
| -81% | -$848K | ﹤0.01% | 4087 |
|
|
2018
Q1 | $842K | Sell |
62,848
-138,207
| -69% | -$1.85M | ﹤0.01% | 3159 |
|
|
2017
Q4 | $3.37M | Buy |
201,055
+143,078
| +247% | +$2.4M | ﹤0.01% | 2145 |
|
|
2017
Q3 | $1.1M | Sell |
57,977
-95,918
| -62% | -$1.83M | ﹤0.01% | 2936 |
|
|
2017
Q2 | $2.85M | Buy |
153,895
+151,554
| +6,474% | +$2.81M | ﹤0.01% | 2121 |
|
|
2017
Q1 | $39K | Sell |
2,341
-9,537
| -80% | -$159K | ﹤0.01% | 4794 |
|
|
2016
Q4 | $182K | Buy |
11,878
+11,769
| +10,797% | +$180K | ﹤0.01% | 3998 |
|
|
2016
Q3 | $2K | Sell |
109
-1,078
| -91% | -$19.8K | ﹤0.01% | 6453 |
|
|
2016
Q2 | $16K | Sell |
1,187
-336
| -22% | -$4.53K | ﹤0.01% | 5574 |
|
|
2016
Q1 | $19K | Sell |
1,523
-2,111
| -58% | -$26.3K | ﹤0.01% | 5401 |
|
|
2015
Q4 | $40K | Buy |
3,634
+2,189
| +151% | +$24.1K | ﹤0.01% | 4924 |
|
|
2015
Q3 | $16K | Sell |
1,445
-1,215
| -46% | -$13.5K | ﹤0.01% | 5610 |
|
|
2015
Q2 | $34K | Buy |
2,660
+1,542
| +138% | +$19.7K | ﹤0.01% | 5064 |
|
|
2015
Q1 | $15K | Buy |
+1,118
| New | +$15K | ﹤0.01% | 5602 |
|