Versant Capital Management’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 | $48.4K | Buy |
1,582
+4
| +0.3% | +$122 | 0.01% | 1001 |
|
|
2025
Q1 | $45.1K | Buy |
1,578
+83
| +6% | +$2.37K | 0.01% | 910 |
|
|
2024
Q4 | $40.4K | Buy |
1,495
+743
| +99% | +$20.1K | 0.01% | 673 |
|
|
2024
Q3 | $23.2K | Hold |
752
| – | – | 0.01% | 757 |
|
|
2024
Q2 | $18.9K | Hold |
752
| – | – | ﹤0.01% | 744 |
|
|
2024
Q1 | $18.3K | Hold |
752
| – | – | 0.01% | 544 |
|
|
2023
Q4 | $16.8K | Sell |
752
-83
| -10% | -$1.86K | 0.01% | 550 |
|
|
2023
Q3 | $17.1K | Hold |
835
| – | – | 0.01% | 531 |
|
|
2023
Q2 | $16.6K | Hold |
835
| – | – | 0.01% | 575 |
|
|
2023
Q1 | $16.3K | Sell |
835
-98
| -11% | -$1.91K | 0.01% | 564 |
|
|
2022
Q4 | $17.3K | Hold |
933
| – | – | 0.01% | 500 |
|
|
2022
Q3 | $17K | Hold |
933
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $17K | Hold |
933
| – | – | 0.01% | 471 |
|
|
2022
Q1 | $18K | Sell |
933
-50
| -5% | -$965 | 0.01% | 491 |
|
|
2021
Q4 | $22K | Hold |
983
| – | – | 0.01% | 466 |
|
|
2021
Q3 | $20K | Hold |
983
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $23K | Sell |
983
-345
| -26% | -$8.07K | 0.01% | 434 |
|
|
2021
Q1 | $31K | Hold |
1,328
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $29K | Hold |
1,328
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $23K | Sell |
1,328
-36
| -3% | -$623 | 0.01% | 383 |
|
|
2020
Q2 | $23K | Buy |
1,364
+10
| +0.7% | +$169 | 0.01% | 370 |
|
|
2020
Q1 | $20K | Buy |
+1,354
| New | +$20K | 0.01% | 365 |
|
|
2019
Q2 | – | Sell |
-362
| Closed | -$8K | – | 1452 |
|
|
2019
Q1 | $8K | Sell |
362
-33
| -8% | -$729 | ﹤0.01% | 971 |
|
|
2018
Q4 | $7K | Hold |
395
| – | – | ﹤0.01% | 915 |
|
|
2018
Q3 | $6K | Buy |
395
+70
| +22% | +$1.06K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $5K | Hold |
325
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q1 | $4K | Buy |
325
+17
| +6% | +$209 | ﹤0.01% | 1117 |
|
|
2017
Q4 | $5K | Hold |
308
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $5K | Sell |
308
-4
| -1% | -$65 | ﹤0.01% | 1045 |
|
|
2017
Q2 | $5K | Sell |
312
-33
| -10% | -$529 | ﹤0.01% | 1045 |
|
|
2017
Q1 | $5K | Sell |
345
-142
| -29% | -$2.06K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $7K | Hold |
487
| – | – | ﹤0.01% | 924 |
|
|
2016
Q3 | $7K | Hold |
487
| – | – | ﹤0.01% | 903 |
|
|
2016
Q2 | $6K | Sell |
487
-67
| -12% | -$825 | ﹤0.01% | 912 |
|
|
2016
Q1 | $7K | Buy |
554
+487
| +727% | +$6.15K | ﹤0.01% | 856 |
|
|
2015
Q4 | $0 | Buy |
+67
| New | – | ﹤0.01% | 1354 |
|