InceptionR’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 | – | Sell |
-60,438
| Closed | -$1.73M | – | 687 |
|
|
2025
Q1 | $1.73M | Sell |
60,438
-25,280
| -29% | -$723K | 0.52% | 17 |
|
|
2024
Q4 | $2.32M | Buy |
85,718
+55,676
| +185% | +$1.51M | 0.52% | 13 |
|
|
2024
Q3 | $927K | Buy |
30,042
+191
| +0.6% | +$5.89K | 0.23% | 147 |
|
|
2024
Q2 | $749K | Sell |
29,851
-4,999
| -14% | -$125K | 0.21% | 176 |
|
|
2024
Q1 | $849K | Buy |
34,850
+15,708
| +82% | +$383K | 0.22% | 172 |
|
|
2023
Q4 | $428K | Buy |
+19,142
| New | +$428K | 0.31% | 133 |
|
|
2023
Q2 | – | Sell |
-17,824
| Closed | -$349K | – | 452 |
|
|
2023
Q1 | $349K | Buy |
+17,824
| New | +$349K | 0.11% | 327 |
|