Caisse Des Depots Et Consignations’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	–	Sell	-40,057	Closed	-$1.14M	–	203
2025 Q1	$1.14M	Sell	40,057 -49,824	-55%	-$1.42M	0.06%	137
2024 Q4	$2.43M	Buy	+89,881	New	+$2.43M	0.12%	116