Centiva Capital’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 |
-49,724
| Closed | -$1.42M | – | 1299 |
|
|
2025
Q1 | $1.42M | Sell |
49,724
-12,975
| -21% | -$371K | 0.04% | 206 |
|
|
2024
Q4 | $1.7M | Buy |
+62,699
| New | +$1.7M | 0.04% | 265 |
|
|
2024
Q3 | – | Sell |
-19,879
| Closed | -$499K | – | 1652 |
|
|
2024
Q2 | $499K | Buy |
+19,879
| New | +$499K | 0.01% | 779 |
|