Vestcor Inc’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 | $6.19M | Sell |
202,217
-99,951
| -33% | -$3.06M | 0.19% | 118 |
|
|
2025
Q1 | $8.64M | Buy |
302,168
+108,699
| +56% | +$3.11M | 0.29% | 78 |
|
|
2024
Q4 | $5.23M | Buy |
193,469
+59,766
| +45% | +$1.62M | 0.17% | 128 |
|
|
2024
Q3 | $4.13M | Buy |
133,703
+126,833
| +1,846% | +$3.91M | 0.13% | 176 |
|
|
2024
Q2 | $172K | Buy |
+6,870
| New | +$172K | 0.01% | 979 |
|
|
2022
Q4 | – | Sell |
-6,009
| Closed | -$109K | – | 1271 |
|
|
2022
Q3 | $109K | Buy |
+6,009
| New | +$109K | ﹤0.01% | 1050 |
|
|
2022
Q2 | – | Sell |
-43,587
| Closed | -$841K | – | 1374 |
|
|
2022
Q1 | $841K | Buy |
43,587
+3,277
| +8% | +$63.2K | 0.03% | 535 |
|
|
2021
Q4 | $920K | Sell |
40,310
-31,803
| -44% | -$726K | 0.03% | 476 |
|
|
2021
Q3 | $1.47M | Buy |
72,113
+1,096
| +2% | +$22.3K | 0.05% | 345 |
|
|
2021
Q2 | $1.65M | Buy |
71,017
+14,689
| +26% | +$341K | 0.06% | 355 |
|
|
2021
Q1 | $1.31M | Sell |
56,328
-24,816
| -31% | -$578K | 0.05% | 393 |
|
|
2020
Q4 | $1.8M | Buy |
81,144
+24,246
| +43% | +$538K | 0.07% | 311 |
|
|
2020
Q3 | $1.01M | Buy |
+56,898
| New | +$1.01M | 0.05% | 374 |
|
|
2020
Q1 | – | Sell |
-75,710
| Closed | -$1.56M | – | 822 |
|
|
2019
Q4 | $1.56M | Buy |
+75,710
| New | +$1.56M | 0.07% | 293 |
|