Corient Private Wealth’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 | $634K | Sell |
20,729
-411
| -2% | -$12.6K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $604K | Sell |
21,140
-1,341
| -6% | -$38.3K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $608K | Buy |
22,481
+1,903
| +9% | +$51.5K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $635K | Buy |
20,578
+14
| +0.1% | +$432 | ﹤0.01% | 1589 |
|
|
2024
Q2 | $516K | Hold |
20,564
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q1 | $501K | Buy |
20,564
+215
| +1% | +$5.24K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $455K | Buy |
+20,349
| New | +$455K | ﹤0.01% | 1655 |
|