CAPTRUST Financial Advisors’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
12,070
+1,435
| +13% | +$43.9K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $304K | Buy |
10,635
+2,125
| +25% | +$60.7K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $230K | Buy |
8,510
+354
| +4% | +$9.58K | ﹤0.01% | 2072 |
|
|
2024
Q3 | $252K | Sell |
8,156
-566
| -6% | -$17.5K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $219K | Buy |
8,722
+60
| +0.7% | +$1.51K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $211K | Sell |
8,662
-5,888
| -40% | -$143K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $326K | Buy |
14,550
+1,447
| +11% | +$32.4K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $269K | Buy |
13,103
+2,151
| +20% | +$44.1K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $218K | Sell |
10,952
-86
| -0.8% | -$1.71K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $216K | Sell |
11,038
-515
| -4% | -$10.1K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $215K | Buy |
11,553
+376
| +3% | +$6.99K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $202K | Buy |
+11,177
| New | +$202K | ﹤0.01% | 1815 |
|