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 |
|