HighTower Advisors’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 | $4.15M | Buy |
135,731
+123,203
| +983% | +$3.77M | 0.01% | 1166 |
|
|
2025
Q1 | $358K | Buy |
12,528
+5,046
| +67% | +$144K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $202K | Sell |
7,482
-297
| -4% | -$8.03K | ﹤0.01% | 3165 |
|
|
2024
Q3 | $237K | Sell |
7,779
-17,336
| -69% | -$528K | ﹤0.01% | 2990 |
|
|
2024
Q2 | $638K | Buy |
25,115
+1,943
| +8% | +$49.4K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $571K | Sell |
23,172
-80
| -0.3% | -$1.97K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $527K | Sell |
23,252
-570
| -2% | -$12.9K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $489K | Buy |
23,822
+8,792
| +58% | +$180K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $302K | Buy |
15,030
+3,953
| +36% | +$79.4K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $220K | Buy |
+11,077
| New | +$220K | ﹤0.01% | 2666 |
|