EI
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Ellevest Inc’s CareTrust REIT CTRE Stock Holding History

Ellevest Inc’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-416
Closed -$8.14K – 650
2023
Q1 		$8.14K Buy
416
+81
+24% +$1.58K ﹤0.01% 1086
2022
Q4 		$6.22K Sell
335
-10
-3% -$187 ﹤0.01% 1139
2022
Q3 		$6K Buy
345
+42
+14% +$856 ﹤0.01% 1129
2022
Q2 		$6K Buy
303
+238
+366% +$4.22K ﹤0.01% 970
2022
Q1 		$1K Sell
65
-161
-71% -$3.17K ﹤0.01% 1274
2021
Q4 		$5K Buy
+226
New +$4.79K ﹤0.01% 985
2020
Q4 		– Sell
-95
Closed -$2K – 1217
2020
Q3 		$2K Hold
95
– – ﹤0.01% 887
2020
Q2 		$2K Buy
95
+8
+9% +$140 ﹤0.01% 871
2020
Q1 		$1K Buy
+87
New +$1.73K ﹤0.01% 860

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