Wellington Management 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
Q2 | $324M | Buy |
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|
2025
Q1 | $284M | Sell |
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|
2024
Q4 | $296M | Sell |
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|
2024
Q3 | $395M | Buy |
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|
2024
Q2 | $304M | Buy |
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|
2024
Q1 | $251M | Buy |
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|
2023
Q4 | $150M | Sell |
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|
2023
Q3 | $148M | Buy |
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|
2023
Q2 | $132M | Buy |
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|
2023
Q1 | $117M | Buy |
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|
2022
Q4 | $105M | Buy |
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|
2022
Q3 | $65.5M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $25.2M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $8.27M | Sell |
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|
2018
Q3 | $14.2M | Sell |
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|
2018
Q2 | $22.2M | Sell |
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|
2018
Q1 | $18.5M | Buy |
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|
2017
Q4 | $17M | Sell |
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|
2017
Q3 | $19.8M | Buy |
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|
2017
Q2 | $19M | Sell |
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|
2017
Q1 | $18.2M | Sell |
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|
2016
Q4 | $20.3M | Buy |
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|
2016
Q3 | $17.4M | Sell |
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|
2016
Q2 | $19.4M | Sell |
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|
2016
Q1 | $26.2M | Sell |
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|
2015
Q4 | $23.4M | Sell |
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|
2015
Q3 | $25.8M | Buy |
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|
2015
Q2 | $19.2M | Buy |
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|
2015
Q1 | $19.1M | Buy |
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|
2014
Q4 | $17M | Buy |
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|
2014
Q3 | $12.3M | Sell |
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|
2014
Q2 | $17.2M | Buy |
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