BOK Financial’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 | $313K | Sell |
10,245
-1,419
| -12% | -$43.4K | 0.01% | 646 |
|
|
2025
Q1 | $333K | Sell |
11,664
-650
| -5% | -$18.6K | 0.01% | 634 |
|
|
2024
Q4 | $321K | Buy |
12,314
+4,065
| +49% | +$106K | 0.01% | 632 |
|
|
2024
Q3 | $253K | Sell |
8,249
-2,227
| -21% | -$68.2K | ﹤0.01% | 677 |
|
|
2024
Q2 | $263K | Buy |
10,476
+39
| +0.4% | +$979 | ﹤0.01% | 724 |
|
|
2024
Q1 | $253K | Buy |
10,437
+2,744
| +36% | +$66.5K | ﹤0.01% | 689 |
|
|
2023
Q4 | $172K | Buy |
+7,693
| New | +$172K | ﹤0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-116,135
| Closed | -$2.4M | – | 847 |
|
|
2019
Q4 | $2.4M | Buy |
116,135
+22,022
| +23% | +$454K | 0.05% | 319 |
|
|
2019
Q3 | $2.21M | Buy |
+94,113
| New | +$2.21M | 0.05% | 332 |
|