Corebridge Financial’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
-98,211
Closed -$2.81M 687
2025
Q1
$2.81M Sell
98,211
-715
-0.7% -$20.4K 0.02% 864
2024
Q4
$2.68M Buy
98,926
+16,586
+20% +$449K 0.01% 911
2024
Q3
$2.54M Buy
82,340
+3,435
+4% +$106K 0.01% 950
2024
Q2
$1.98M Buy
+78,905
New +$1.98M 0.01% 1003