Mirae Asset Global Investments’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 | $162K | Buy |
5,287
+227
| +4% | +$6.95K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $147K | Sell |
5,060
-8,507
| -63% | -$246K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $365K | Buy |
13,567
+8,053
| +146% | +$217K | ﹤0.01% | 990 |
|
|
2024
Q3 | $170K | Buy |
5,514
+1,626
| +42% | +$50K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $96.9K | Sell |
3,888
-544,265
| -99% | -$13.6M | ﹤0.01% | 1148 |
|
|
2024
Q1 | $10.4M | Buy |
548,153
+20,715
| +4% | +$393K | 0.02% | 622 |
|
|
2023
Q4 | $11.8M | Buy |
527,438
+30,280
| +6% | +$678K | 0.02% | 584 |
|
|
2023
Q3 | $10.2M | Sell |
497,158
-16,375
| -3% | -$336K | 0.02% | 600 |
|
|
2023
Q2 | $10.2M | Sell |
513,533
-28,999
| -5% | -$576K | 0.02% | 634 |
|
|
2023
Q1 | $10.6M | Buy |
542,532
+498,481
| +1,132% | +$9.76M | 0.02% | 622 |
|
|
2022
Q4 | $818K | Buy |
44,051
+487
| +1% | +$9.05K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $789K | Buy |
43,564
+11,164
| +34% | +$202K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $598K | Buy |
+32,400
| New | +$598K | ﹤0.01% | 1665 |
|
|
2021
Q4 | – | Sell |
-14,006
| Closed | -$285K | – | 1612 |
|
|
2021
Q3 | $285K | Buy |
14,006
+611
| +5% | +$12.4K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $311K | Buy |
13,395
+1,094
| +9% | +$25.4K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $286K | Buy |
+12,301
| New | +$286K | ﹤0.01% | 1426 |
|