Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-99,000
| Closed | -$2.68M | – | 1123 |
|
|
2024
Q4 | $2.68M | Buy |
+99,000
| New | +$2.68M | 0.01% | 611 |
|
|
2024
Q2 | – | Sell |
-63,100
| Closed | -$1.54M | – | 991 |
|
|
2024
Q1 | $1.54M | Hold |
63,100
| – | – | 0.01% | 565 |
|
|
2023
Q4 | $1.41M | Buy |
+63,100
| New | +$1.41M | ﹤0.01% | 687 |
|
|
2021
Q1 | – | Sell |
-209,700
| Closed | -$4.65M | – | 1560 |
|
|
2020
Q4 | $4.65M | Buy |
+209,700
| New | +$4.65M | 0.01% | 520 |
|