United Services Automobile Association’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 | – | Sell |
-11,002
| Closed | -$319K | – | 260 |
|
|
2025
Q1 | $319K | Hold |
11,002
| – | – | 0.01% | 788 |
|
|
2024
Q4 | $298K | Buy |
+11,002
| New | +$298K | 0.01% | 356 |
|
|
2024
Q3 | – | Sell |
-11,244
| Closed | -$282K | – | 399 |
|
|
2024
Q2 | $282K | Buy |
11,244
+540
| +5% | +$13.6K | 0.01% | 415 |
|
|
2024
Q1 | $261K | Buy |
+10,704
| New | +$261K | 0.01% | 425 |
|
|
2019
Q3 | – | Sell |
-209,575
| Closed | -$4.98M | – | 730 |
|
|
2019
Q2 | $4.98M | Buy |
209,575
+7,466
| +4% | +$178K | 0.01% | 790 |
|
|
2019
Q1 | $4.74M | Buy |
202,109
+182,184
| +914% | +$4.27M | 0.01% | 792 |
|
|
2018
Q4 | $368K | Buy |
19,925
+7,807
| +64% | +$144K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $215K | Hold |
12,118
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q2 | $202K | Sell |
12,118
-2,542
| -17% | -$42.4K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $196K | Buy |
+14,660
| New | +$196K | ﹤0.01% | 2097 |
|