Massachusetts Financial Services’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 | $9.25M | Buy |
302,449
+67,156
| +29% | +$2.05M | ﹤0.01% | 683 |
|
|
2025
Q1 | $6.72M | Buy |
235,293
+85,508
| +57% | +$2.44M | ﹤0.01% | 680 |
|
|
2024
Q4 | $4.05M | Buy |
149,785
+72,318
| +93% | +$1.96M | ﹤0.01% | 706 |
|
|
2024
Q3 | $2.39M | Buy |
+77,467
| New | +$2.39M | ﹤0.01% | 723 |
|
|
2019
Q4 | – | Sell |
-76,071
| Closed | -$1.79M | – | 812 |
|
|
2019
Q3 | $1.79M | Sell |
76,071
-15,167
| -17% | -$356K | ﹤0.01% | 735 |
|
|
2019
Q2 | $2.17M | Buy |
91,238
+12,720
| +16% | +$302K | ﹤0.01% | 720 |
|
|
2019
Q1 | $1.84M | Buy |
+78,518
| New | +$1.84M | ﹤0.01% | 728 |
|