Zurich Cantonal Bank’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 | $4.02M | Buy |
131,415
+31,519
| +32% | +$964K | 0.01% | 640 |
|
|
2025
Q1 | $2.86M | Buy |
99,896
+5,139
| +5% | +$147K | 0.01% | 711 |
|
|
2024
Q4 | $2.56M | Buy |
94,757
+39,266
| +71% | +$1.06M | 0.01% | 760 |
|
|
2024
Q3 | $1.71M | Buy |
55,491
+3,365
| +6% | +$104K | 0.01% | 854 |
|
|
2024
Q2 | $1.31M | Buy |
52,126
+10,897
| +26% | +$274K | ﹤0.01% | 931 |
|
|
2024
Q1 | $1M | Buy |
41,229
+3,636
| +10% | +$88.6K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $841K | Sell |
37,593
-2,792
| -7% | -$62.5K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $828K | Buy |
40,385
+2,827
| +8% | +$58K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $746K | Buy |
37,558
+2,113
| +6% | +$42K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $694K | Buy |
35,445
+4,592
| +15% | +$89.9K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $573K | Buy |
30,853
+726
| +2% | +$13.5K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $546K | Hold |
30,127
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q2 | $556K | Sell |
30,127
-2,495
| -8% | -$46K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $630K | Buy |
32,622
+2,517
| +8% | +$48.6K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $687K | Buy |
30,105
+2,966
| +11% | +$67.7K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $551K | Sell |
27,139
-2,044
| -7% | -$41.5K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $678K | Sell |
29,183
-1,487
| -5% | -$34.5K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $714K | Hold |
30,670
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q4 | $680K | Hold |
30,670
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q3 | $546K | Hold |
30,670
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q2 | $526K | Buy |
30,670
+3,861
| +14% | +$66.2K | ﹤0.01% | 984 |
|
|
2020
Q1 | $397K | Buy |
26,809
+3,674
| +16% | +$54.4K | ﹤0.01% | 931 |
|
|
2019
Q4 | $477K | Sell |
23,135
-2,197
| -9% | -$45.3K | ﹤0.01% | 940 |
|
|
2019
Q3 | $595K | Buy |
25,332
+1,538
| +6% | +$36.1K | 0.01% | 874 |
|
|
2019
Q2 | $566K | Hold |
23,794
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $558K | Sell |
23,794
-868
| -4% | -$20.4K | 0.01% | 866 |
|
|
2018
Q4 | $455K | Buy |
24,662
+2,537
| +11% | +$46.8K | ﹤0.01% | 901 |
|
|
2018
Q3 | $392K | Hold |
22,125
| – | – | ﹤0.01% | 991 |
|
|
2018
Q2 | $369K | Buy |
22,125
+14,504
| +190% | +$242K | ﹤0.01% | 980 |
|
|
2018
Q1 | $102K | Buy |
7,621
+241
| +3% | +$3.23K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $124K | Buy |
7,380
+1,103
| +18% | +$18.5K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $120K | Hold |
6,277
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q2 | $116K | Buy |
6,277
+437
| +7% | +$8.08K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $98K | Buy |
5,840
+707
| +14% | +$11.9K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $79K | Buy |
5,133
+1,400
| +38% | +$21.5K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $55K | Buy |
3,733
+413
| +12% | +$6.09K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $46K | Hold |
3,320
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q1 | $42K | Hold |
3,320
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q4 | $36K | Buy |
3,320
+2,297
| +225% | +$24.9K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $12K | Buy |
+1,023
| New | +$12K | ﹤0.01% | 1785 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$35K | – | 2102 |
|
|
2014
Q4 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 887 |
|
|
2014
Q3 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $59K | Buy |
+3,000
| New | +$59K | ﹤0.01% | 880 |
|