Victory 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 | $33.2M | Buy |
1,084,082
+235,005
| +28% | +$7.19M | 0.02% | 698 |
|
|
2025
Q1 | $24.3M | Sell |
849,077
-60,550
| -7% | -$1.73M | 0.02% | 741 |
|
|
2024
Q4 | $24.6M | Buy |
909,627
+74,121
| +9% | +$2M | 0.02% | 763 |
|
|
2024
Q3 | $25.8M | Buy |
835,506
+56,015
| +7% | +$1.73M | 0.02% | 754 |
|
|
2024
Q2 | $19.6M | Buy |
779,491
+7,113
| +0.9% | +$179K | 0.02% | 820 |
|
|
2024
Q1 | $18.8M | Sell |
772,378
-101,827
| -12% | -$2.48M | 0.02% | 840 |
|
|
2023
Q4 | $19.6M | Sell |
874,205
-191,278
| -18% | -$4.28M | 0.02% | 783 |
|
|
2023
Q3 | $21.8M | Buy |
1,065,483
+19,046
| +2% | +$390K | 0.03% | 716 |
|
|
2023
Q2 | $20.8M | Buy |
1,046,437
+3,935
| +0.4% | +$78.1K | 0.02% | 761 |
|
|
2023
Q1 | $20.4M | Buy |
1,042,502
+78,299
| +8% | +$1.53M | 0.02% | 774 |
|
|
2022
Q4 | $17.9M | Sell |
964,203
-35,759
| -4% | -$664K | 0.02% | 814 |
|
|
2022
Q3 | $18.1M | Sell |
999,962
-8,207
| -0.8% | -$149K | 0.02% | 855 |
|
|
2022
Q2 | $18.6M | Sell |
1,008,169
-4,035
| -0.4% | -$74.4K | 0.02% | 864 |
|
|
2022
Q1 | $19.5M | Buy |
1,012,204
+49,415
| +5% | +$950K | 0.02% | 895 |
|
|
2021
Q4 | $22M | Buy |
962,789
+54,406
| +6% | +$1.24M | 0.02% | 887 |
|
|
2021
Q3 | $18.5M | Buy |
908,383
+14,520
| +2% | +$295K | 0.02% | 919 |
|
|
2021
Q2 | $20.8M | Buy |
893,863
+163,380
| +22% | +$3.8M | 0.02% | 882 |
|
|
2021
Q1 | $17M | Sell |
730,483
-51,170
| -7% | -$1.19M | 0.02% | 974 |
|
|
2020
Q4 | $17.3M | Sell |
781,653
-162,528
| -17% | -$3.6M | 0.02% | 931 |
|
|
2020
Q3 | $16.8M | Buy |
944,181
+87,218
| +10% | +$1.55M | 0.02% | 876 |
|
|
2020
Q2 | $14.7M | Sell |
856,963
-1,480,605
| -63% | -$25.4M | 0.02% | 893 |
|
|
2020
Q1 | $34.6M | Buy |
2,337,568
+931,871
| +66% | +$13.8M | 0.03% | 720 |
|
|
2019
Q4 | $29M | Buy |
1,405,697
+560,572
| +66% | +$11.6M | 0.04% | 699 |
|
|
2019
Q3 | $19.9M | Buy |
+845,125
| New | +$19.9M | 0.03% | 792 |
|
|
2017
Q3 | – | Sell |
-51,487
| Closed | -$955K | – | 1823 |
|
|
2017
Q2 | $955K | Sell |
51,487
-2,374
| -4% | -$44K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $906K | Sell |
53,861
-26,349
| -33% | -$443K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $1.23M | Buy |
80,210
+25,160
| +46% | +$386K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $814K | Sell |
55,050
-11,000
| -17% | -$163K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $911K | Sell |
66,050
-2,000
| -3% | -$27.6K | ﹤0.01% | 814 |
|
|
2016
Q1 | $865K | Sell |
68,050
-100
| -0.1% | -$1.27K | ﹤0.01% | 853 |
|
|
2015
Q4 | $746K | Buy |
68,150
+8,150
| +14% | +$89.2K | ﹤0.01% | 917 |
|
|
2015
Q3 | $681K | Buy |
+60,000
| New | +$681K | ﹤0.01% | 885 |
|