Mercer Global 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 | $383K | Buy |
12,510
+3,776
| +43% | +$116K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $250K | Sell |
8,734
-481
| -5% | -$13.7K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $249K | Sell |
9,215
-3,184
| -26% | -$86.1K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $382K | Sell |
12,399
-2,923
| -19% | -$90.1K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $385K | Buy |
15,322
+4,551
| +42% | +$114K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $262K | Buy |
+10,771
| New | +$262K | ﹤0.01% | 1643 |
|