Fidelity International’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
$2.49M Buy
81,411
+4,486
+6% +$137K ﹤0.01% 678
2025
Q1
$2.2M Sell
76,925
-49,531
-39% -$1.42M ﹤0.01% 669
2024
Q4
$3.42M Buy
126,456
+124,338
+5,871% +$3.36M ﹤0.01% 637
2024
Q3
$65.4K Sell
2,118
-4,152
-66% -$128K ﹤0.01% 884
2024
Q2
$157K Buy
+6,270
New +$157K ﹤0.01% 801