Vanguard Group’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 | $1.14B | Buy |
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|
2025
Q2 | $885M | Buy |
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|
2025
Q1 | $818M | Buy |
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|
2024
Q4 | $738M | Buy |
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|
2024
Q3 | $711M | Buy |
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|
2024
Q2 | $549M | Buy |
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|
2024
Q1 | $494M | Buy |
|
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|
2023
Q4 | $400M | Buy |
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|
2023
Q3 | $328M | Sell |
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|
2023
Q2 | $322M | Sell |
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|
2023
Q1 | $326M | Buy |
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|
2022
Q4 | $295M | Buy |
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|
2022
Q3 | $283M | Buy |
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|
2022
Q2 | $288M | Sell |
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|
2022
Q1 | $302M | Buy |
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|
2021
Q4 | $354M | Buy |
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|
2021
Q3 | $312M | Sell |
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|
2021
Q2 | $362M | Buy |
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|
2021
Q1 | $359M | Buy |
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|
2020
Q4 | $328M | Buy |
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|
2020
Q3 | $258M | Sell |
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|
2020
Q2 | $257M | Sell |
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|
2020
Q1 | $226M | Buy |
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|
2019
Q4 | $306M | Sell |
|
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|
2019
Q3 | $359M | Buy |
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|
2019
Q2 | $356M | Buy |
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|
2019
Q1 | $310M | Buy |
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|
2018
Q4 | $228M | Buy |
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|
2018
Q3 | $210M | Buy |
|
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|
2018
Q2 | $189M | Sell |
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|
2018
Q1 | $159M | Sell |
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|
2017
Q4 | $210M | Buy |
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|
2017
Q3 | $228M | Buy |
|
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|
2017
Q2 | $209M | Buy |
|
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|
2017
Q1 | $178M | Buy |
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|
2016
Q4 | $153M | Buy |
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|
2016
Q3 | $132M | Buy |
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|
2016
Q2 | $120M | Buy |
|
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|
2016
Q1 | $104M | Buy |
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|
2015
Q4 | $73M | Sell |
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|
2015
Q3 | $76.1M | Buy |
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|
2015
Q2 | $55M | Buy |
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|
2015
Q1 | $58.7M | Sell |
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|
2014
Q4 | $53.3M | Buy |
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|
2014
Q3 | $43.6M | Buy |
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|
2014
Q2 | $55.7M | Buy |
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