Brookfield Corp’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,284
| Closed | -$34.7K | – | 100 |
|
|
2024
Q4 | $34.7K | Sell |
1,284
-531,432
| -100% | -$14.4M | ﹤0.01% | 107 |
|
|
2024
Q3 | $16.4M | Sell |
532,716
-80,403
| -13% | -$2.48M | 0.09% | 56 |
|
|
2024
Q2 | $15.4M | Sell |
613,119
-355,702
| -37% | -$8.93M | 0.1% | 66 |
|
|
2024
Q1 | $23.6M | Sell |
968,821
-29,911
| -3% | -$729K | 0.14% | 55 |
|
|
2023
Q4 | $22.4M | Sell |
998,732
-976,136
| -49% | -$21.8M | 0.13% | 62 |
|
|
2023
Q3 | $40.5M | Sell |
1,974,868
-264,792
| -12% | -$5.43M | 0.25% | 47 |
|
|
2023
Q2 | $44.5M | Buy |
2,239,660
+438,654
| +24% | +$8.71M | 0.18% | 52 |
|
|
2023
Q1 | $35.3M | Buy |
1,801,006
+492,555
| +38% | +$9.64M | 0.14% | 62 |
|
|
2022
Q4 | $24.3M | Buy |
+1,308,451
| New | +$24.3M | 0.09% | 81 |
|
|
2016
Q2 | – | Sell |
-436,000
| Closed | -$5.54M | – | 220 |
|
|
2016
Q1 | $5.54M | Buy |
+436,000
| New | +$5.54M | 0.03% | 109 |
|
|
2015
Q2 | – | Sell |
-128,356
| Closed | -$1.74M | – | 188 |
|
|
2015
Q1 | $1.74M | Buy |
+128,356
| New | +$1.74M | 0.01% | 121 |
|