Erste Asset Management’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 | $1.29M | Hold |
42,200
| – | – | 0.01% | 454 |
|
|
2025
Q1 | $1.22M | Sell |
42,200
-2,100
| -5% | -$60.8K | 0.02% | 357 |
|
|
2024
Q4 | $1.2M | Buy |
44,300
+5,100
| +13% | +$138K | 0.01% | 367 |
|
|
2024
Q3 | $1.21M | Buy |
39,200
+4,100
| +12% | +$126K | 0.01% | 374 |
|
|
2024
Q2 | $875K | Hold |
35,100
| – | – | 0.01% | 384 |
|
|
2024
Q1 | $849K | Buy |
35,100
+16,000
| +84% | +$387K | 0.01% | 379 |
|
|
2023
Q4 | $433K | Sell |
19,100
-7,400
| -28% | -$168K | 0.01% | 440 |
|
|
2023
Q3 | $543K | Hold |
26,500
| – | – | 0.01% | 398 |
|
|
2023
Q2 | $524K | Hold |
26,500
| – | – | 0.01% | 414 |
|
|
2023
Q1 | $506K | Buy |
26,500
+12,500
| +89% | +$239K | 0.01% | 423 |
|
|
2022
Q4 | $260K | Buy |
+14,000
| New | +$260K | 0.01% | 472 |
|