Amundi’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 | $5.41M | Sell |
176,356
-9,059
| -5% | -$278K | ﹤0.01% | 913 |
|
|
2025
Q1 | $5.35M | Sell |
185,415
-10,383
| -5% | -$300K | ﹤0.01% | 940 |
|
|
2024
Q4 | $5.27M | Buy |
195,798
+89,728
| +85% | +$2.42M | ﹤0.01% | 972 |
|
|
2024
Q3 | $3.22M | Buy |
106,070
+7,015
| +7% | +$213K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $2.52M | Buy |
99,055
+4,922
| +5% | +$125K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $2.23M | Buy |
94,133
+14,207
| +18% | +$337K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $1.74M | Sell |
79,926
-10,613
| -12% | -$232K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $1.95M | Buy |
90,539
+808
| +0.9% | +$17.4K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $1.78M | Buy |
89,731
+4,418
| +5% | +$87.4K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $1.67M | Sell |
85,313
-7,468
| -8% | -$146K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $1.77M | Buy |
92,781
+41,019
| +79% | +$784K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $934K | Sell |
51,762
-2,653
| -5% | -$47.9K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $1.03M | Sell |
54,415
-6,753
| -11% | -$128K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $1.15M | Buy |
61,168
+5,769
| +10% | +$109K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $1.26M | Hold |
55,399
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q3 | $1.13M | Sell |
55,399
-5,145
| -8% | -$105K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $1.41M | Buy |
+60,544
| New | +$1.41M | ﹤0.01% | 1188 |
|