Natixis’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,000
| Closed | -$326K | – | 974 |
|
|
2024
Q2 | $326K | Sell |
13,000
-21,000
| -62% | -$527K | ﹤0.01% | 640 |
|
|
2024
Q1 | $829K | Sell |
34,000
-73,800
| -68% | -$1.8M | ﹤0.01% | 541 |
|
|
2023
Q4 | $2.41M | Sell |
107,800
-206,200
| -66% | -$4.61M | 0.02% | 367 |
|
|
2023
Q3 | $6.44M | Buy |
+314,000
| New | +$6.44M | 0.05% | 250 |
|
|
2022
Q4 | – | Sell |
-59,000
| Closed | -$1.07M | – | 1062 |
|
|
2022
Q3 | $1.07M | Buy |
+59,000
| New | +$1.07M | 0.01% | 712 |
|