EntryPoint Capital’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 | $285K | Sell |
9,312
-358
| -4% | -$11K | 0.14% | 301 |
|
|
2025
Q1 | $276K | Sell |
9,670
-974
| -9% | -$27.8K | 0.13% | 366 |
|
|
2024
Q4 | $288K | Buy |
+10,644
| New | +$288K | 0.12% | 395 |
|
|
2024
Q3 | – | Sell |
-7,192
| Closed | -$181K | – | 733 |
|
|
2024
Q2 | $181K | Buy |
7,192
+5,398
| +301% | +$135K | 0.26% | 32 |
|
|
2024
Q1 | $43.7K | Sell |
1,794
-581
| -24% | -$14.2K | 0.04% | 825 |
|
|
2023
Q4 | $53.2K | Buy |
+2,375
| New | +$53.2K | 0.05% | 684 |
|