AssetMark Inc’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
45,343
-3,965
| -8% | -$121K | ﹤0.01% | 853 |
|
|
2025
Q1 | $1.41M | Buy |
49,308
+25,675
| +109% | +$734K | ﹤0.01% | 798 |
|
|
2024
Q4 | $639K | Sell |
23,633
-7
| -0% | -$189 | ﹤0.01% | 921 |
|
|
2024
Q3 | $730K | Buy |
+23,640
| New | +$730K | ﹤0.01% | 839 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | – | – | 1530 |
|
|
2017
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1916 |
|