BI Asset Management Fondsmaeglerselskab’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 | $380K | Hold |
12,422
| – | – | ﹤0.01% | 607 |
|
|
2025
Q1 | $355K | Buy |
12,422
+1,451
| +13% | +$41.5K | ﹤0.01% | 600 |
|
|
2024
Q4 | $297K | Hold |
10,971
| – | – | ﹤0.01% | 675 |
|
|
2024
Q3 | $339K | Sell |
10,971
-15,236
| -58% | -$471K | 0.01% | 503 |
|
|
2024
Q2 | $658K | Hold |
26,207
| – | – | 0.01% | 462 |
|
|
2024
Q1 | $639K | Hold |
26,207
| – | – | 0.01% | 463 |
|
|
2023
Q4 | $587K | Hold |
26,207
| – | – | 0.01% | 500 |
|
|
2023
Q3 | $537K | Buy |
26,207
+6,041
| +30% | +$124K | 0.01% | 477 |
|
|
2023
Q2 | $400K | Hold |
20,166
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $395K | Hold |
20,166
| – | – | 0.01% | 491 |
|
|
2022
Q4 | $375K | Buy |
+20,166
| New | +$375K | 0.01% | 451 |
|