Bessemer Group’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 | $101K | Buy |
3,307
+2,940
| +801% | +$89.8K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $10K | Sell |
367
-49
| -12% | -$1.34K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $11K | Buy |
416
+214
| +106% | +$5.66K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $6K | Sell |
202
-63
| -24% | -$1.87K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $7K | Hold |
265
| – | – | ﹤0.01% | 1609 |
|
|
2024
Q1 | $7K | Sell |
265
-14
| -5% | -$370 | ﹤0.01% | 1628 |
|
|
2023
Q4 | $7K | Hold |
279
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q3 | $6K | Sell |
279
-10
| -3% | -$215 | ﹤0.01% | 1692 |
|
|
2023
Q2 | $6K | Buy |
289
+78
| +37% | +$1.62K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 1642 |
|
|
2022
Q3 | – | Sell |
-212
| Closed | -$4K | – | 2047 |
|
|
2022
Q2 | $4K | Hold |
212
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q1 | $4K | Buy |
212
+32
| +18% | +$604 | ﹤0.01% | 1573 |
|
|
2021
Q4 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 1625 |
|