VOYA Investment Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
59,948
-56,965
| -49% | -$1.74M | ﹤0.01% | 1339 |
|
|
2025
Q1 | $3.34M | Sell |
116,913
-646
| -0.5% | -$18.5K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $3.18M | Buy |
117,559
+69,447
| +144% | +$1.88M | ﹤0.01% | 1120 |
|
|
2024
Q3 | $1.48M | Buy |
48,112
+2,871
| +6% | +$88.6K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $1.14M | Sell |
45,241
-27,430
| -38% | -$688K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $1.77M | Sell |
72,671
-5,561
| -7% | -$136K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $1.75M | Sell |
78,232
-129,361
| -62% | -$2.9M | ﹤0.01% | 1423 |
|
|
2023
Q3 | $4.26M | Buy |
207,593
+8,199
| +4% | +$168K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $3.96M | Buy |
199,394
+47,155
| +31% | +$936K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $2.98M | Buy |
152,239
+370
| +0.2% | +$7.25K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $2.82M | Buy |
151,869
+290
| +0.2% | +$5.39K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $2.75M | Buy |
151,579
+24,313
| +19% | +$440K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $2.35M | Buy |
127,266
+86,269
| +210% | +$1.59M | 0.01% | 1043 |
|
|
2022
Q1 | $791K | Sell |
40,997
-292
| -0.7% | -$5.63K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $942K | Sell |
41,289
-62,658
| -60% | -$1.43M | ﹤0.01% | 1586 |
|
|
2021
Q3 | $2.11M | Sell |
103,947
-2,518
| -2% | -$51.2K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $2.47M | Sell |
106,465
-326
| -0.3% | -$7.58K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $2.49M | Buy |
106,791
+6,212
| +6% | +$145K | 0.01% | 1073 |
|
|
2020
Q4 | $2.23M | Buy |
100,579
+38,551
| +62% | +$855K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $1.1M | Buy |
62,028
+3,638
| +6% | +$64.8K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $1M | Sell |
58,390
-9,527
| -14% | -$163K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $1M | Buy |
67,917
+1,116
| +2% | +$16.5K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $1.38M | Buy |
66,801
+10,809
| +19% | +$223K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $1.32M | Sell |
55,992
-179
| -0.3% | -$4.21K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $1.34M | Buy |
56,171
+22,846
| +69% | +$543K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $782K | Hold |
33,325
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q4 | $615K | Buy |
33,325
+1,846
| +6% | +$34.1K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $557K | Hold |
31,479
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q2 | $525K | Sell |
31,479
-1,666
| -5% | -$27.8K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $444K | Hold |
33,145
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q4 | $556K | Hold |
33,145
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q3 | $631K | Hold |
33,145
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q2 | $615K | Buy |
33,145
+9,771
| +42% | +$181K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $393K | Hold |
23,374
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q4 | $358K | Hold |
23,374
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q3 | $345 | Hold |
23,374
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q2 | $322K | Buy |
23,374
+6,568
| +39% | +$90.5K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $213K | Hold |
16,806
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q4 | $184K | Hold |
16,806
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q3 | $191K | Hold |
16,806
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q2 | $213K | Hold |
16,806
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q1 | $228K | Hold |
16,806
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q4 | $207K | Buy |
16,806
+5,845
| +53% | +$72K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $157K | Hold |
10,961
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q2 | $217K | Buy |
+10,961
| New | +$217K | ﹤0.01% | 2535 |
|