Dakota Wealth Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,134
| Closed | -$320K | – | 720 |
|
|
2024
Q1 | $320K | Sell |
13,134
-3,787
| -22% | -$92.3K | 0.01% | 572 |
|
|
2023
Q4 | $379K | Sell |
16,921
-2,528
| -13% | -$56.6K | 0.01% | 464 |
|
|
2023
Q3 | $399K | Sell |
19,449
-2,059
| -10% | -$42.2K | 0.02% | 453 |
|
|
2023
Q2 | $427K | Sell |
21,508
-658
| -3% | -$13.1K | 0.02% | 408 |
|
|
2023
Q1 | $434K | Buy |
22,166
+11,090
| +100% | +$217K | 0.03% | 392 |
|
|
2022
Q4 | $206K | Sell |
11,076
-715
| -6% | -$13.3K | 0.01% | 540 |
|
|
2022
Q3 | $214K | Sell |
11,791
-597
| -5% | -$10.8K | 0.02% | 483 |
|
|
2022
Q2 | $228K | Buy |
+12,388
| New | +$228K | 0.02% | 419 |
|