Edgestream Partners’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 | $363K | Sell |
11,860
-63,975
| -84% | -$1.96M | 0.01% | 769 |
|
|
2025
Q1 | $2.17M | Sell |
75,835
-18,534
| -20% | -$530K | 0.07% | 467 |
|
|
2024
Q4 | $2.55M | Buy |
94,369
+79,957
| +555% | +$2.16M | 0.11% | 342 |
|
|
2024
Q3 | $445K | Buy |
+14,412
| New | +$445K | 0.02% | 712 |
|
|
2023
Q3 | – | Sell |
-10,908
| Closed | -$217K | – | 837 |
|
|
2023
Q2 | $217K | Buy |
+10,908
| New | +$217K | 0.02% | 683 |
|