Handelsbanken Fonder’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 | $1.49M | Hold |
48,646
| – | – | 0.01% | 775 |
|
|
2025
Q1 | $1.39M | Buy |
48,646
+4,800
| +11% | +$137K | 0.01% | 805 |
|
|
2024
Q4 | $1.19M | Hold |
43,846
| – | – | ﹤0.01% | 890 |
|
|
2024
Q3 | $1.35M | Buy |
43,846
+17,800
| +68% | +$549K | 0.01% | 817 |
|
|
2024
Q2 | $654K | Buy |
26,046
+8,700
| +50% | +$218K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $423K | Hold |
17,346
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q4 | $388K | Buy |
17,346
+1,600
| +10% | +$35.8K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $323K | Hold |
15,746
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q2 | $313K | Hold |
15,746
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $308K | Hold |
15,746
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q4 | $293K | Hold |
15,746
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q3 | $285K | Sell |
15,746
-4,500
| -22% | -$81.4K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $373K | Hold |
20,246
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $391K | Sell |
20,246
-6,300
| -24% | -$122K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $606K | Hold |
26,546
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q3 | $539K | Buy |
26,546
+5,400
| +26% | +$110K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $491K | Hold |
21,146
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q1 | $492K | Hold |
21,146
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q4 | $469K | Hold |
21,146
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q3 | $376K | Hold |
21,146
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q2 | $363K | Buy |
+21,146
| New | +$363K | ﹤0.01% | 1117 |
|