MassMutual Private Wealth & Trust’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 | $21.7K | Buy |
709
+61
| +9% | +$1.87K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $18.5K | Buy |
648
+369
| +132% | +$10.5K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $7.55K | Buy |
279
+142
| +104% | +$3.84K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $4.23K | Hold |
137
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q2 | $3.44K | Hold |
137
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q1 | $3.34K | Buy |
137
+10
| +8% | +$244 | ﹤0.01% | 1389 |
|
|
2023
Q4 | $2.84K | Hold |
127
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q3 | $2.6K | Hold |
127
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q2 | $2.52K | Hold |
127
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q1 | $2.49K | Sell |
127
-96
| -43% | -$1.88K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $4K | Hold |
223
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $4K | Buy |
223
+96
| +76% | +$1.72K | ﹤0.01% | 999 |
|
|
2022
Q2 | $2K | Sell |
127
-89
| -41% | -$1.4K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $4K | Buy |
+216
| New | +$4K | ﹤0.01% | 966 |
|