Evergreen Capital 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 | $393K | Sell |
12,709
-1,459
| -10% | -$45.1K | 0.01% | 661 |
|
|
2025
Q1 | $410K | Buy |
14,168
+3,058
| +28% | +$88.4K | 0.01% | 587 |
|
|
2024
Q4 | $304K | Buy |
11,110
+318
| +3% | +$8.7K | 0.01% | 730 |
|
|
2024
Q3 | $336K | Buy |
10,792
+1
| +0% | +$31 | 0.01% | 660 |
|
|
2024
Q2 | $274K | Buy |
10,791
+1,614
| +18% | +$41K | 0.01% | 694 |
|
|
2024
Q1 | $226K | Sell |
9,177
-788
| -8% | -$19.4K | 0.01% | 746 |
|
|
2023
Q4 | $226K | Buy |
+9,965
| New | +$226K | 0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-36,621
| Closed | -$663K | – | 682 |
|
|
2022
Q3 | $663K | Sell |
36,621
-301,145
| -89% | -$5.45M | 0.03% | 302 |
|
|
2022
Q2 | $6.32M | Buy |
337,766
+18,122
| +6% | +$339K | 0.33% | 89 |
|
|
2022
Q1 | $6.17M | Buy |
319,644
+13,391
| +4% | +$258K | 0.25% | 115 |
|
|
2021
Q4 | $6.99M | Buy |
306,253
+27,835
| +10% | +$635K | 0.28% | 95 |
|
|
2021
Q3 | $5.66M | Buy |
278,418
+23,871
| +9% | +$485K | 0.26% | 107 |
|
|
2021
Q2 | $5.91M | Buy |
254,547
+6,653
| +3% | +$155K | 0.28% | 95 |
|
|
2021
Q1 | $5.77M | Sell |
247,894
-41,046
| -14% | -$956K | 0.3% | 93 |
|
|
2020
Q4 | $6.41M | Buy |
288,940
+1,556
| +0.5% | +$34.5K | 0.37% | 71 |
|
|
2020
Q3 | $5.11M | Buy |
+287,384
| New | +$5.11M | 0.35% | 80 |
|