Gillson Capital’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 | $22.4M | Buy |
+730,687
| New | +$22.4M | 1.71% | 26 |
|
|
2024
Q2 | – | Sell |
-336,080
| Closed | -$8.19M | – | 62 |
|
|
2024
Q1 | $8.19M | Buy |
336,080
+77,213
| +30% | +$1.88M | 0.78% | 44 |
|
|
2023
Q4 | $5.79M | Sell |
258,867
-11,244
| -4% | -$252K | 0.61% | 49 |
|
|
2023
Q3 | $5.54M | Buy |
+270,111
| New | +$5.54M | 0.41% | 64 |
|
|
2019
Q3 | – | Sell |
-137,707
| Closed | -$3.28M | – | 77 |
|
|
2019
Q2 | $3.28M | Buy |
+137,707
| New | +$3.28M | 0.32% | 65 |
|