Capital Fund Management (CFM)’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 | $555K | Buy |
+18,129
| New | +$555K | ﹤0.01% | 800 |
|
|
2025
Q1 | – | Sell |
-58,931
| Closed | -$1.59M | – | 879 |
|
|
2024
Q4 | $1.59M | Buy |
+58,931
| New | +$1.59M | ﹤0.01% | 611 |
|
|
2024
Q1 | – | Sell |
-30,315
| Closed | -$678K | – | 764 |
|
|
2023
Q4 | $678K | Buy |
+30,315
| New | +$678K | ﹤0.01% | 634 |
|
|
2022
Q2 | – | Sell |
-10,715
| Closed | -$207K | – | 690 |
|
|
2022
Q1 | $207K | Buy |
+10,715
| New | +$207K | ﹤0.01% | 596 |
|
|
2019
Q2 | – | Sell |
-24,100
| Closed | -$565K | – | 775 |
|
|
2019
Q1 | $565K | Buy |
+24,100
| New | +$565K | 0.01% | 552 |
|
|
2018
Q2 | – | Sell |
-33,971
| Closed | -$455K | – | 975 |
|
|
2018
Q1 | $455K | Buy |
33,971
+500
| +1% | +$6.7K | ﹤0.01% | 681 |
|
|
2017
Q4 | $561K | Buy |
+33,471
| New | +$561K | ﹤0.01% | 643 |
|
|
2017
Q1 | – | Sell |
-21,600
| Closed | -$331K | – | 903 |
|
|
2016
Q4 | $331K | Buy |
+21,600
| New | +$331K | ﹤0.01% | 768 |
|