Algert Global’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
229,493
+12,400
| +6% | +$379K | 0.15% | 224 |
|
|
2025
Q1 | $6.21M | Buy |
217,093
+119,520
| +122% | +$3.42M | 0.15% | 209 |
|
|
2024
Q4 | $2.64M | Buy |
97,573
+83,985
| +618% | +$2.27M | 0.06% | 512 |
|
|
2024
Q3 | $419K | Hold |
13,588
| – | – | 0.01% | 935 |
|
|
2024
Q2 | $341K | Buy |
+13,588
| New | +$341K | 0.01% | 1065 |
|
|
2023
Q3 | – | Sell |
-19,406
| Closed | -$385K | – | 1133 |
|
|
2023
Q2 | $385K | Sell |
19,406
-37,320
| -66% | -$740K | 0.02% | 859 |
|
|
2023
Q1 | $1.11M | Buy |
+56,726
| New | +$1.11M | 0.05% | 604 |
|
|
2021
Q3 | – | Sell |
-20,140
| Closed | -$468K | – | 1026 |
|
|
2021
Q2 | $468K | Sell |
20,140
-19,660
| -49% | -$457K | 0.16% | 194 |
|
|
2021
Q1 | $927K | Sell |
39,800
-62,736
| -61% | -$1.46M | 0.3% | 120 |
|
|
2020
Q4 | $2.27M | Sell |
102,536
-36,598
| -26% | -$812K | 0.65% | 26 |
|
|
2020
Q3 | $2.48M | Buy |
139,134
+29,437
| +27% | +$524K | 0.79% | 16 |
|
|
2020
Q2 | $1.88M | Buy |
+109,697
| New | +$1.88M | 0.64% | 31 |
|