UMB Bank’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 | $34.6K | Buy |
1,131
+140
| +14% | +$4.28K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $28.3K | Buy |
991
+248
| +33% | +$7.09K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $20.1K | Buy |
743
+22
| +3% | +$595 | ﹤0.01% | 1252 |
|
|
2024
Q3 | $22.3K | Buy |
721
+210
| +41% | +$6.48K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $12.8K | Buy |
511
+459
| +883% | +$11.5K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $1.27K | Buy |
+52
| New | +$1.27K | ﹤0.01% | 1695 |
|
|
2023
Q4 | – | Sell |
-92
| Closed | -$1.89K | – | 1635 |
|
|
2023
Q3 | $1.89K | Hold |
92
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q2 | $1.83K | Sell |
92
-38
| -29% | -$755 | ﹤0.01% | 1525 |
|
|
2023
Q1 | $2.55K | Hold |
130
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q4 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 1731 |
|