Hennion & Walsh Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
46,141
+4,535
| +11% | +$139K | 0.06% | 404 |
|
|
2025
Q1 | $1.19M | Buy |
41,606
+27,466
| +194% | +$785K | 0.05% | 437 |
|
|
2024
Q4 | $382K | Buy |
+14,140
| New | +$382K | 0.02% | 701 |
|
|
2023
Q1 | – | Sell |
-14,760
| Closed | -$274K | – | 781 |
|
|
2022
Q4 | $274K | Sell |
14,760
-80
| -0.5% | -$1.49K | 0.02% | 654 |
|
|
2022
Q3 | $269K | Sell |
14,840
-414
| -3% | -$7.5K | 0.02% | 643 |
|
|
2022
Q2 | $281K | Buy |
15,254
+484
| +3% | +$8.92K | 0.02% | 647 |
|
|
2022
Q1 | $285K | Sell |
14,770
-5,889
| -29% | -$114K | 0.02% | 669 |
|
|
2021
Q4 | $472K | Sell |
20,659
-156
| -0.7% | -$3.56K | 0.02% | 548 |
|
|
2021
Q3 | $423K | Buy |
20,815
+1,984
| +11% | +$40.3K | 0.02% | 541 |
|
|
2021
Q2 | $437K | Buy |
18,831
+4,411
| +31% | +$102K | 0.02% | 549 |
|
|
2021
Q1 | $336K | Buy |
+14,420
| New | +$336K | 0.02% | 569 |
|