Allspring Global Investments’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 | $8.32M | Buy |
273,003
+186,227
| +215% | +$5.67M | 0.01% | 775 |
|
|
2025
Q1 | $2.47M | Buy |
86,776
+15,523
| +22% | +$442K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $1.89M | Buy |
71,253
+32,788
| +85% | +$870K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $1.19M | Buy |
38,465
+9,238
| +32% | +$285K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $734K | Buy |
29,227
+6,281
| +27% | +$158K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $559K | Buy |
22,946
+895
| +4% | +$21.8K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $494K | Sell |
22,051
-6,140
| -22% | -$137K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $578K | Sell |
28,191
-676
| -2% | -$13.9K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $573K | Buy |
28,867
+1,480
| +5% | +$29.4K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $536K | Sell |
27,387
-2,296
| -8% | -$45K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $552K | Sell |
29,683
-144
| -0.5% | -$2.68K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $540K | Sell |
29,827
-621
| -2% | -$11.2K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $561K | Sell |
30,448
-49,735
| -62% | -$916K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $1.55M | Sell |
80,183
-9,623
| -11% | -$186K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $2.05M | Buy |
+89,806
| New | +$2.05M | ﹤0.01% | 1529 |
|