Vanguard 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 | $885M | Buy |
28,905,241
+268,260
| +0.9% | +$8.21M | 0.01% | 735 |
|
|
2025
Q1 | $818M | Buy |
28,636,981
+1,336,348
| +5% | +$38.2M | 0.01% | 727 |
|
|
2024
Q4 | $738M | Buy |
27,300,633
+4,263,097
| +19% | +$115M | 0.01% | 823 |
|
|
2024
Q3 | $711M | Buy |
23,037,536
+1,161,568
| +5% | +$35.8M | 0.01% | 831 |
|
|
2024
Q2 | $549M | Buy |
21,875,968
+1,608,230
| +8% | +$40.4M | 0.01% | 938 |
|
|
2024
Q1 | $494M | Buy |
20,267,738
+2,376,832
| +13% | +$57.9M | 0.01% | 1009 |
|
|
2023
Q4 | $400M | Buy |
17,890,906
+1,871,125
| +12% | +$41.9M | 0.01% | 1106 |
|
|
2023
Q3 | $328M | Sell |
16,019,781
-176,594
| -1% | -$3.62M | 0.01% | 1153 |
|
|
2023
Q2 | $322M | Sell |
16,196,375
-431,594
| -3% | -$8.57M | 0.01% | 1195 |
|
|
2023
Q1 | $326M | Buy |
16,627,969
+744,564
| +5% | +$14.6M | 0.01% | 1156 |
|
|
2022
Q4 | $295M | Buy |
15,883,405
+242,558
| +2% | +$4.51M | 0.01% | 1196 |
|
|
2022
Q3 | $283M | Buy |
15,640,847
+6,004
| +0% | +$109K | 0.01% | 1174 |
|
|
2022
Q2 | $288M | Sell |
15,634,843
-36,612
| -0.2% | -$675K | 0.01% | 1193 |
|
|
2022
Q1 | $302M | Buy |
15,671,455
+162,349
| +1% | +$3.13M | 0.01% | 1288 |
|
|
2021
Q4 | $354M | Buy |
15,509,106
+162,943
| +1% | +$3.72M | 0.01% | 1227 |
|
|
2021
Q3 | $312M | Sell |
15,346,163
-247,877
| -2% | -$5.04M | 0.01% | 1302 |
|
|
2021
Q2 | $362M | Buy |
15,594,040
+196,128
| +1% | +$4.56M | 0.01% | 1216 |
|
|
2021
Q1 | $359M | Buy |
15,397,912
+622,040
| +4% | +$14.5M | 0.01% | 1179 |
|
|
2020
Q4 | $328M | Buy |
14,775,872
+293,028
| +2% | +$6.5M | 0.01% | 1129 |
|
|
2020
Q3 | $258M | Sell |
14,482,844
-483,463
| -3% | -$8.6M | 0.01% | 1109 |
|
|
2020
Q2 | $257M | Sell |
14,966,307
-281,855
| -2% | -$4.84M | 0.01% | 1111 |
|
|
2020
Q1 | $226M | Buy |
15,248,162
+412,681
| +3% | +$6.1M | 0.01% | 1063 |
|
|
2019
Q4 | $306M | Sell |
14,835,481
-438,572
| -3% | -$9.05M | 0.01% | 1115 |
|
|
2019
Q3 | $359M | Buy |
15,274,053
+297,310
| +2% | +$6.99M | 0.01% | 971 |
|
|
2019
Q2 | $356M | Buy |
14,976,743
+1,767,795
| +13% | +$42M | 0.01% | 995 |
|
|
2019
Q1 | $310M | Buy |
13,208,948
+864,025
| +7% | +$20.3M | 0.01% | 1058 |
|
|
2018
Q4 | $228M | Buy |
12,344,923
+464,832
| +4% | +$8.58M | 0.01% | 1172 |
|
|
2018
Q3 | $210M | Buy |
11,880,091
+538,327
| +5% | +$9.53M | 0.01% | 1345 |
|
|
2018
Q2 | $189M | Sell |
11,341,764
-555,908
| -5% | -$9.28M | 0.01% | 1387 |
|
|
2018
Q1 | $159M | Sell |
11,897,672
-620,522
| -5% | -$8.32M | 0.01% | 1441 |
|
|
2017
Q4 | $210M | Buy |
12,518,194
+544,373
| +5% | +$9.12M | 0.01% | 1279 |
|
|
2017
Q3 | $228M | Buy |
11,973,821
+723,838
| +6% | +$13.8M | 0.01% | 1181 |
|
|
2017
Q2 | $209M | Buy |
11,249,983
+677,395
| +6% | +$12.6M | 0.01% | 1208 |
|
|
2017
Q1 | $178M | Buy |
10,572,588
+562,080
| +6% | +$9.45M | 0.01% | 1299 |
|
|
2016
Q4 | $153M | Buy |
10,010,508
+1,063,628
| +12% | +$16.3M | 0.01% | 1348 |
|
|
2016
Q3 | $132M | Buy |
8,946,880
+207,784
| +2% | +$3.07M | 0.01% | 1399 |
|
|
2016
Q2 | $120M | Buy |
8,739,096
+538,019
| +7% | +$7.41M | 0.01% | 1386 |
|
|
2016
Q1 | $104M | Buy |
8,201,077
+1,533,736
| +23% | +$19.5M | 0.01% | 1457 |
|
|
2015
Q4 | $73M | Sell |
6,667,341
-35,715
| -0.5% | -$391K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $76.1M | Buy |
6,703,056
+2,365,755
| +55% | +$26.9M | 0.01% | 1626 |
|
|
2015
Q2 | $55M | Buy |
4,337,301
+11,597
| +0.3% | +$147K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $58.7M | Sell |
4,325,704
-752
| -0% | -$10.2K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $53.3M | Buy |
4,326,456
+1,279,669
| +42% | +$15.8M | ﹤0.01% | 1798 |
|
|
2014
Q3 | $43.6M | Buy |
3,046,787
+231,201
| +8% | +$3.31M | ﹤0.01% | 1876 |
|
|
2014
Q2 | $55.7M | Buy |
+2,815,586
| New | +$55.7M | ﹤0.01% | 1774 |
|