AAM
Azzad Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,139
| Closed | -$653K | – | 306 |
|
|
2024
Q4 | $653K | Buy |
24,139
+1,592
| +7% | +$43.1K | 0.13% | 140 |
|
|
2024
Q3 | $696K | Buy |
+22,547
| New | +$696K | 0.08% | 255 |
|
|
2022
Q4 | – | Sell |
-10,569
| Closed | -$181K | – | 333 |
|
|
2022
Q3 | $181K | Hold |
10,569
| – | – | 0.02% | 391 |
|
|
2022
Q2 | $181K | Buy |
+10,569
| New | +$181K | 0.02% | 387 |
|
|
2021
Q3 | – | Sell |
-11,721
| Closed | -$272K | – | 330 |
|
|
2021
Q2 | $272K | Buy |
11,721
+253
| +2% | +$5.88K | 0.04% | 307 |
|
|
2021
Q1 | $267K | Buy |
11,468
+465
| +4% | +$10.8K | 0.04% | 298 |
|
|
2020
Q4 | $244K | Buy |
11,003
+260
| +2% | +$5.77K | 0.04% | 277 |
|
|
2020
Q3 | $191K | Buy |
10,743
+205
| +2% | +$3.65K | 0.04% | 284 |
|
|
2020
Q2 | $181K | Buy |
10,538
+484
| +5% | +$8.31K | 0.04% | 288 |
|
|
2020
Q1 | $149K | Sell |
10,054
-11,028
| -52% | -$163K | 0.04% | 300 |
|
|
2019
Q4 | $398K | Buy |
21,082
+150
| +0.7% | +$2.83K | 0.05% | 321 |
|
|
2019
Q3 | $425K | Buy |
+20,932
| New | +$425K | 0.05% | 313 |
|