Harvest Fund Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,438
| Closed | -$282K | – | 712 |
|
|
2024
Q4 | $282K | Buy |
10,438
+3,622
| +53% | +$97.9K | 0.01% | 419 |
|
|
2024
Q3 | $210K | Buy |
+6,816
| New | +$210K | 0.01% | 338 |
|
|
2022
Q2 | – | Sell |
-838
| Closed | -$16K | – | 723 |
|
|
2022
Q1 | $16K | Sell |
838
-175
| -17% | -$3.34K | ﹤0.01% | 600 |
|
|
2021
Q4 | $23K | Sell |
1,013
-2,163
| -68% | -$49.1K | ﹤0.01% | 593 |
|
|
2021
Q3 | $64K | Sell |
3,176
-1,342
| -30% | -$27K | 0.01% | 352 |
|
|
2021
Q2 | $106K | Buy |
+4,518
| New | +$106K | 0.01% | 262 |
|