Jackson Creek Investment 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 | $1.85M | Buy |
60,407
+8,001
| +15% | +$245K | 0.5% | 62 |
|
|
2025
Q1 | $1.5M | Sell |
52,406
-37
| -0.1% | -$1.06K | 0.48% | 63 |
|
|
2024
Q4 | $1.42M | Buy |
+52,443
| New | +$1.42M | 0.43% | 119 |
|
|
2021
Q4 | – | Sell |
-43,352
| Closed | -$881K | – | 315 |
|
|
2021
Q3 | $881K | Buy |
43,352
+370
| +0.9% | +$7.52K | 0.33% | 170 |
|
|
2021
Q2 | $998K | Buy |
42,982
+13,983
| +48% | +$325K | 0.37% | 141 |
|
|
2021
Q1 | $675K | Buy |
+28,999
| New | +$675K | 0.23% | 210 |
|