JAM
Jupiter Asset Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,181,431
| Closed | -$33.8M | – | 450 |
|
|
2025
Q1 | $33.8M | Buy |
1,181,431
+1,161,258
| +5,756% | +$33.2M | 0.32% | 107 |
|
|
2024
Q4 | $546K | Sell |
20,173
-386,731
| -95% | -$10.5M | 0.01% | 352 |
|
|
2024
Q3 | $12.6M | Buy |
+406,904
| New | +$12.6M | 0.11% | 203 |
|
|
2024
Q1 | – | Sell |
-649,857
| Closed | -$14.5M | – | 448 |
|
|
2023
Q4 | $14.5M | Buy |
+649,857
| New | +$14.5M | 0.14% | 179 |
|