Boston Partners’s CareTrust REIT CTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-39,728
Closed -$968K 730
2024
Q1
$968K Buy
+39,728
New +$897K ﹤0.01% 573
2017
Q3
Sell
-233,670
Closed -$4.33M 764
2017
Q2
$4.33M Sell
233,670
-142,020
-38% -$2.57M 0.01% 510
2017
Q1
$6.32M Sell
375,690
-42,050
-10% -$653K 0.01% 458
2016
Q4
$6.4M Buy
417,740
+195,920
+88% +$2.8M 0.01% 454
2016
Q3
$3.28M Buy
221,820
+12,487
+6% +$183K ﹤0.01% 576
2016
Q2
$2.88M Buy
209,333
+38,810
+23% +$513K ﹤0.01% 577
2016
Q1
$2.17M Buy
+170,523
New +$1.89M ﹤0.01% 605

Other funds holding CTRE