US Bancorp’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 | $434K | Buy |
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|
2025
Q2 | $380K | Sell |
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|
2025
Q1 | $365K | Buy |
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|
2024
Q4 | $318K | Sell |
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|
2024
Q3 | $364K | Buy |
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|
2024
Q2 | $278K | Buy |
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|
2024
Q1 | $149K | Buy |
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|
2023
Q4 | $134K | Buy |
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|
2023
Q3 | $122K | Sell |
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|
2023
Q2 | $120K | Sell |
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|
2023
Q1 | $119K | Sell |
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|
2022
Q4 | $113K | Sell |
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|
2022
Q3 | $129K | Sell |
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|
2022
Q2 | $132K | Sell |
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|
2022
Q1 | $139K | Buy |
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|
2021
Q4 | $141K | Sell |
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|
2021
Q3 | $137K | Hold |
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|
2021
Q2 | $157K | Buy |
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|
2021
Q1 | $28K | Sell |
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|
2020
Q4 | $28K | Hold |
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|
2020
Q3 | $22K | Buy |
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|
2020
Q2 | $5K | Sell |
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|
2020
Q1 | $6K | Hold |
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|
2019
Q4 | $8K | Buy |
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|
2019
Q3 | $8K | Sell |
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|
2019
Q2 | $12K | Sell |
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|
2019
Q1 | $23K | Hold |
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|
2018
Q4 | $18K | Hold |
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|
2018
Q3 | $18K | Buy |
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|
2018
Q2 | $5K | Hold |
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|
2018
Q1 | $4K | Sell |
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|
2017
Q4 | $63K | Buy |
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|
2017
Q3 | $62K | Hold |
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|
2017
Q2 | $61K | Buy |
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|
2017
Q1 | $53K | Buy |
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|
2016
Q4 | $47K | Buy |
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|
2016
Q3 | $18K | Buy |
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|
2016
Q2 | $13K | Buy |
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|
2016
Q1 | $4K | Sell |
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|
2015
Q4 | $12K | Buy |
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|
2015
Q3 | $10K | Buy |
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|
2015
Q2 | $6K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $7K | Hold |
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|
2014
Q2 | $10K | Buy |
|