Cambria Investment Management’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 | $536K | Buy |
17,507
+1,453
| +9% | +$44.5K | 0.04% | 240 |
|
|
2025
Q1 | $459K | Sell |
16,054
-2,298
| -13% | -$65.7K | 0.03% | 199 |
|
|
2024
Q4 | $496K | Buy |
18,352
+3,902
| +27% | +$106K | 0.03% | 237 |
|
|
2024
Q3 | $446K | Buy |
14,450
+598
| +4% | +$18.5K | 0.03% | 209 |
|
|
2024
Q2 | $348K | Buy |
13,852
+1,318
| +11% | +$33.1K | 0.02% | 280 |
|
|
2024
Q1 | $305K | Sell |
12,534
-2,780
| -18% | -$67.7K | 0.02% | 253 |
|
|
2023
Q4 | $343K | Hold |
15,314
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $314K | Hold |
15,314
| – | – | 0.03% | 223 |
|
|
2023
Q2 | $304K | Sell |
15,314
-1,612
| -10% | -$32K | 0.03% | 236 |
|
|
2023
Q1 | $331K | Buy |
16,926
+2,418
| +17% | +$47.3K | 0.03% | 236 |
|
|
2022
Q4 | $270K | Buy |
+14,508
| New | +$270K | 0.02% | 245 |
|