William Blair Investment 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 | $42.3M | Sell |
1,383,975
-113,782
| -8% | -$3.48M | 0.11% | 153 |
|
|
2025
Q1 | $42.8M | Sell |
1,497,757
-69,252
| -4% | -$1.98M | 0.12% | 158 |
|
|
2024
Q4 | $42.4M | Buy |
1,567,009
+37,963
| +2% | +$1.03M | 0.1% | 173 |
|
|
2024
Q3 | $47.2M | Sell |
1,529,046
-47,007
| -3% | -$1.45M | 0.12% | 148 |
|
|
2024
Q2 | $39.6M | Sell |
1,576,053
-3,214
| -0.2% | -$80.7K | 0.1% | 164 |
|
|
2024
Q1 | $38.5M | Sell |
1,579,267
-1,713
| -0.1% | -$41.7K | 0.1% | 190 |
|
|
2023
Q4 | $35.4M | Sell |
1,580,980
-23,864
| -1% | -$534K | 0.1% | 197 |
|
|
2023
Q3 | $32.9M | Sell |
1,604,844
-126,720
| -7% | -$2.6M | 0.11% | 187 |
|
|
2023
Q2 | $34.4M | Buy |
1,731,564
+348,027
| +25% | +$6.91M | 0.11% | 204 |
|
|
2023
Q1 | $27.1M | Buy |
1,383,537
+4,376
| +0.3% | +$85.7K | 0.09% | 233 |
|
|
2022
Q4 | $25.6M | Buy |
1,379,161
+5,548
| +0.4% | +$103K | 0.1% | 231 |
|
|
2022
Q3 | $24.9M | Buy |
1,373,613
+844,205
| +159% | +$15.3M | 0.1% | 223 |
|
|
2022
Q2 | $9.76M | Buy |
+529,408
| New | +$9.76M | 0.04% | 309 |
|