First Citizens Bank & Trust’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
$578K Buy
+18,899
New +$578K 0.01% 401
2022
Q1
Sell
-8,920
Closed -$203K 434
2021
Q4
$203K Buy
+8,920
New +$203K 0.01% 416
2021
Q3
Sell
-10,189
Closed -$237K 420
2021
Q2
$237K Buy
10,189
+923
+10% +$21.5K 0.01% 355
2021
Q1
$216K Sell
9,266
-58
-0.6% -$1.35K 0.01% 370
2020
Q4
$207K Buy
+9,324
New +$207K 0.01% 352