Wellington Management Group’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
10,580,552
+648,269
| +7% | +$19.8M | 0.06% | 258 |
|
|
2025
Q1 | $284M | Sell |
9,932,283
-1,011,608
| -9% | -$28.9M | 0.05% | 268 |
|
|
2024
Q4 | $296M | Sell |
10,943,891
-1,854,164
| -14% | -$50.2M | 0.05% | 281 |
|
|
2024
Q3 | $395M | Buy |
12,798,055
+670,348
| +6% | +$20.7M | 0.07% | 237 |
|
|
2024
Q2 | $304M | Buy |
12,127,707
+1,839,404
| +18% | +$46.2M | 0.05% | 295 |
|
|
2024
Q1 | $251M | Buy |
10,288,303
+3,603,447
| +54% | +$87.8M | 0.04% | 348 |
|
|
2023
Q4 | $150M | Sell |
6,684,856
-526,548
| -7% | -$11.8M | 0.03% | 457 |
|
|
2023
Q3 | $148M | Buy |
7,211,404
+542,832
| +8% | +$11.1M | 0.03% | 439 |
|
|
2023
Q2 | $132M | Buy |
6,668,572
+695,468
| +12% | +$13.8M | 0.03% | 484 |
|
|
2023
Q1 | $117M | Buy |
5,973,104
+302,391
| +5% | +$5.92M | 0.02% | 506 |
|
|
2022
Q4 | $105M | Buy |
5,670,713
+2,056,555
| +57% | +$38.2M | 0.02% | 509 |
|
|
2022
Q3 | $65.5M | Buy |
+3,614,158
| New | +$65.5M | 0.01% | 611 |
|
|
2019
Q3 | – | Sell |
-1,059,963
| Closed | -$25.2M | – | 2028 |
|
|
2019
Q2 | $25.2M | Buy |
+1,059,963
| New | +$25.2M | 0.01% | 952 |
|
|
2019
Q1 | – | Sell |
-448,139
| Closed | -$8.27M | – | 2046 |
|
|
2018
Q4 | $8.27M | Sell |
448,139
-352,229
| -44% | -$6.5M | ﹤0.01% | 1234 |
|
|
2018
Q3 | $14.2M | Sell |
800,368
-526,874
| -40% | -$9.33M | ﹤0.01% | 1186 |
|
|
2018
Q2 | $22.2M | Sell |
1,327,242
-51,456
| -4% | -$859K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $18.5M | Buy |
1,378,698
+361,640
| +36% | +$4.85M | ﹤0.01% | 1097 |
|
|
2017
Q4 | $17M | Sell |
1,017,058
-23,702
| -2% | -$397K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $19.8M | Buy |
1,040,760
+14,749
| +1% | +$281K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $19M | Sell |
1,026,011
-57,580
| -5% | -$1.07M | ﹤0.01% | 1042 |
|
|
2017
Q1 | $18.2M | Sell |
1,083,591
-240,425
| -18% | -$4.04M | ﹤0.01% | 1059 |
|
|
2016
Q4 | $20.3M | Buy |
1,324,016
+146,812
| +12% | +$2.25M | 0.01% | 997 |
|
|
2016
Q3 | $17.4M | Sell |
1,177,204
-228,620
| -16% | -$3.38M | ﹤0.01% | 1024 |
|
|
2016
Q2 | $19.4M | Sell |
1,405,824
-657,814
| -32% | -$9.06M | 0.01% | 955 |
|
|
2016
Q1 | $26.2M | Sell |
2,063,638
-77,538
| -4% | -$985K | 0.01% | 849 |
|
|
2015
Q4 | $23.4M | Sell |
2,141,176
-129,425
| -6% | -$1.42M | 0.01% | 912 |
|
|
2015
Q3 | $25.8M | Buy |
2,270,601
+757,909
| +50% | +$8.6M | 0.01% | 887 |
|
|
2015
Q2 | $19.2M | Buy |
1,512,692
+100,910
| +7% | +$1.28M | ﹤0.01% | 1033 |
|
|
2015
Q1 | $19.1M | Buy |
1,411,782
+35,838
| +3% | +$486K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $17M | Buy |
1,375,944
+515,593
| +60% | +$6.36M | ﹤0.01% | 1093 |
|
|
2014
Q3 | $12.3M | Sell |
860,351
-7,752
| -0.9% | -$111K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $17.2M | Buy |
+868,103
| New | +$17.2M | ﹤0.01% | 1085 |
|