Jennison Associates’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,681
| Closed | -$1.02M | – | 584 |
|
|
2024
Q4 | $1.02M | Sell |
37,681
-1,602
| -4% | -$43.3K | ﹤0.01% | 492 |
|
|
2024
Q3 | $1.21M | Buy |
+39,283
| New | +$1.21M | ﹤0.01% | 469 |
|
|
2024
Q1 | – | Sell |
-30,602
| Closed | -$685K | – | 591 |
|
|
2023
Q4 | $685K | Buy |
+30,602
| New | +$685K | ﹤0.01% | 537 |
|
|
2019
Q4 | – | Sell |
-46,037
| Closed | -$1.08M | – | 627 |
|
|
2019
Q3 | $1.08M | Buy |
46,037
+2,467
| +6% | +$58K | ﹤0.01% | 535 |
|
|
2019
Q2 | $1.04M | Buy |
43,570
+2,208
| +5% | +$52.5K | ﹤0.01% | 550 |
|
|
2019
Q1 | $970K | Buy |
41,362
+11,896
| +40% | +$279K | ﹤0.01% | 547 |
|
|
2018
Q4 | $544K | Buy |
+29,466
| New | +$544K | ﹤0.01% | 596 |
|